CAB NYSE
Cabela's Inc.
1W: +0.0%
1M: -27.5%
$63.10
Last traded 2019-06-07 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$465M
+42.3% ▲
5Y CAGR: +4.9%
Capital Expenditures
$151M
+63.4% ▲
5Y CAGR: +3.6%
Free Cash Flow
$314M
+466.8% ▲
5Y CAGR: +5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$51M
-129.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $174M | $224M | $202M | $189M | $147M |
| Depreciation & Amort. | $79M | $93M | $113M | $133M | $150M |
| Stock-Based Comp. | $14M | $15M | $17M | $22M | $25M |
| Change in Working Capital | $668M | $714M | -$57M | $192M | $338M |
| Other Non-Cash Items | -$685M | -$694M | -$6M | -$189M | -$231M |
| Operating Cash Flow | $235M | $345M | $258M | $327M | $465M |
| — Investing Activities — | |||||
| Capital Expenditures | -$214M | -$333M | -$441M | -$413M | -$151M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$135M | -$25M | -$5M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$398M | -$325M | -$800M | -$361M | -$678M |
| Investing Cash Flow | -$612M | -$793M | -$1.3B | -$779M | -$829M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$174M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $362M | $358M | $957M | $634M | $311M |
| Financing Cash Flow | $362M | $358M | $957M | $634M | $311M |
| Net Change in Cash | -$16M | -$90M | -$56M | $172M | -$51M |
| Cash End of Period | $289M | $199M | $143M | $315M | $264M |
| Free Cash Flow | $20M | $12M | -$183M | -$86M | $314M |