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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 itemsDec-31-16Jan-02-16Dec-27-14Dec-28-13Dec-29-12Dec-31-11Jan-01-11Jan-02-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  146.9189.3201.7224.4173.5142.6112.249.6
Depreciation and amortization  150.2132.7113.193.479.371.369.970.6
Stock-based compensation  24.821.617.515.013.712.911.29.4
Deferred taxes  36.4-20.2-11.6-8.2-15.535.119.4-9.9
Change in working capital   [+]-61.7-114.9-171.8-53.7-108.533.0-142.2-59.0
Other operating activities  168.9123.4111.874.292.171.597.0233.3
Cash from operations  465.4331.9260.7345.0234.6366.5167.4294.0
   
Capital expenditures   [+]-150.9-412.7-440.9-333.0-214.3-126.7-75.3-49.1
Sales of short-term investments, net   [+]4.4-0.64.2138.93.2201.7357.22.7
Other cash from investing  -692.3-365.3-829.6-598.9-401.3-607.0-632.5-71.5
Cash from investing  -828.9-778.7-1,266.3-793.0-612.4-532.0-347.6-106.0
   
Repurchase of common stock, net   -174.1 -10.1-29.0-20.3  
Option exercises  1.2-0.9-5.0-1.120.712.98.24.3
Financing costs  -3.1-4.9-2.8     
Other cash from financing  309.2797.7946.3   -257.5-11.6
Cash from financing  311.2629.5954.0358.3361.8333.8-265.6-15.9
   
Free cash flow  314.5-80.8-180.212.020.4239.792.1244.9
        Per share (diluted)  $4.56($1.14)($2.51)$0.17$0.28$3.36$1.33$3.63

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