Cabela's Inc (CAB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,696 | 28,826 | 142,620 | 72,792 | 39,485 |
| Depreciation Amortization | 37,849 | 18,448 | 71,343 | 53,036 | 35,059 |
| Income taxes - deferred | 3,964 | 4,990 | 35,073 | 4,264 | 3,999 |
| Accounts receivable | 26,471 | 28,735 | -1,265 | 19,479 | 20,921 |
| Other Working Capital | -124,183 | -126,224 | 75,150 | -162,833 | -148,126 |
| Other Operating Activity | 63,109 | 38,804 | 43,547 | 64,562 | 71,235 |
| Operating Cash Flow | $69,906 | $-6,421 | $366,468 | $51,300 | $22,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -197,999 | -197,999 | -197,999 |
| PPE Investments | -85,921 | -39,574 | -126,740 | -95,206 | -73,188 |
| Purchase Of Investment | N/A | N/A | N/A | -601 | -601 |
| Sale Of Investment | 2,098 | 505 | 201,056 | 200,385 | 1,499 |
| Other Investing Activity | 21,082 | 120,895 | -408,357 | -593,757 | -1,570 |
| Investing Cash Flow | $-62,741 | $81,826 | $-532,040 | $-687,178 | $-271,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 124,834 | 60,264 | 638,029 | 550,026 | 415,345 |
| Debt Issued | 2,220,000 | 1,190,000 | 2,238,000 | 777,000 | 335,000 |
| Debt Repayment | -2,263,262 | -1,468,203 | -2,359,630 | -831,571 | -473,114 |
| Common Stock Issued | 23,495 | 20,277 | 12,869 | 16,581 | 14,747 |
| Common Stock Repurchased | -28,977 | 0 | -20,287 | 0 | 0 |
| Other Financing Activity | -40,545 | -25,206 | -175,149 | 68,486 | 206,216 |
| Financing Cash Flow | $35,545 | $-222,868 | $333,832 | $580,522 | $498,194 |
| Beginning Cash Position | 304,679 | 304,679 | 136,419 | 136,419 | 136,419 |
| End Cash Position | 347,389 | 157,216 | 304,679 | 81,063 | 385,327 |
| Net Cash Flow | $42,710 | $-147,463 | $168,260 | $-55,356 | $248,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,906 | -6,421 | 366,468 | 51,300 | 22,573 |
| Capital Expenditure | -85,921 | -39,574 | -126,740 | -95,206 | -73,188 |
| Free Cash Flow | -16,015 | -45,995 | 239,728 | -43,906 | -50,615 |