Cabela's Inc (CAB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,278 | 94,392 | 49,847 | 173,513 | 105,481 |
| Depreciation Amortization | 68,067 | 43,896 | 21,092 | 79,269 | 58,113 |
| Income taxes - deferred | 5,058 | 2,482 | 2,527 | -15,472 | 3,790 |
| Accounts receivable | 16,899 | 22,187 | 19,012 | 4,485 | 29,912 |
| Other Working Capital | -207,585 | -58,697 | -25,847 | -34,015 | -186,504 |
| Other Operating Activity | 67,476 | 78,452 | 55,881 | 26,849 | 46,786 |
| Operating Cash Flow | $94,193 | $182,712 | $122,512 | $234,629 | $57,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,000 | -135,000 | N/A | N/A | 0 |
| PPE Investments | -277,524 | -135,416 | -64,984 | -214,267 | -143,159 |
| Sale Of Investment | 3,447 | 2,621 | 1,665 | 3,151 | 2,400 |
| Other Investing Activity | -150,581 | -41,625 | 88,889 | -401,251 | -119,728 |
| Investing Cash Flow | $-559,658 | $-309,420 | $25,570 | $-612,367 | $-260,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597,693 | 215,346 | 80,246 | 463,159 | 351,650 |
| Debt Issued | 1,234,750 | 937,250 | 907,250 | 2,730,000 | 2,220,000 |
| Debt Repayment | -943,336 | -943,270 | -913,206 | -2,448,387 | -2,263,325 |
| Common Stock Issued | -100 | 2,459 | -128 | 20,706 | 28,667 |
| Common Stock Repurchased | -10,053 | -8,893 | -3,906 | -28,977 | -28,977 |
| Other Financing Activity | -292,506 | -19,430 | -143,341 | -374,692 | -144,110 |
| Financing Cash Flow | $586,448 | $183,462 | $-73,085 | $361,809 | $163,905 |
| Beginning Cash Position | 288,750 | 288,750 | 288,750 | 304,679 | 304,679 |
| End Cash Position | 409,733 | 345,504 | 363,747 | 288,750 | 265,675 |
| Net Cash Flow | $120,983 | $56,754 | $74,997 | $-15,929 | $-39,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,193 | 182,712 | 122,512 | 234,629 | 57,578 |
| Capital Expenditure | -277,524 | -135,416 | -64,984 | -214,267 | -144,248 |
| Free Cash Flow | -183,331 | 47,296 | 57,528 | 20,362 | -86,670 |