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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CABELAS INC (CAB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-01-17Apr-01-17Dec-31-16Oct-01-16Jul-02-16Apr-02-16Jan-02-16Sep-26-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  28.319.158.128.237.822.978.843.7
Depreciation and amortization  38.238.337.937.639.035.735.234.4
Stock-based compensation  4.66.06.06.26.16.45.65.6
Deferred taxes  -3.81.347.3-9.2-4.02.3-23.7-4.0
Change in working capital   [+]63.1-2.9-20.0-34.639.2-46.3139.1-173.2
Other operating activities  50.113.293.637.233.84.482.226.3
Cash from operations  180.575.1222.865.4151.825.4317.2-67.1
   
Capital expenditures   [+]-19.7-26.3-24.6-27.1-37.9-61.4-70.6-121.1
Purchases of short-term investments        -4.8 
Other cash from investing  -274.4275.2-59.9-458.3-313.6153.9-393.7-188.6
Cash from investing  -292.2251.1-84.5-485.4-351.592.6-469.0-309.8
   
Repurchase of common stock, net        -66.1-161.3
Option exercises    0.11.1  -4.63.6
Financing costs     -3.1  -4.9 
Other cash from financing  19.0-332.2-9.313.4599.0-294.0444.3483.7
Cash from financing  19.0-332.2-9.315.5599.0-294.0387.7318.8
   
Free cash flow  160.848.8198.238.3113.9-36.0246.6-188.2
        Per share (diluted)  $2.32$0.70$2.87$0.55$1.65($0.52)$3.47($2.66)

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