Cabela's Inc
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.88M | 85.78M | 72.57M | 65.00M |
| Operating Gains/Losses | -167.00K | 1.19M | 587.00K | -925.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.42M | -11.51M | -3.80M | -2.75M |
| (Increase) Decrease in Inventories | -119.05M | -87.78M | -83.63M | -50.24M |
| (Increase) Decrease In Other Current Assets | -53.43M | -340.75M | -10.97M | -36.92M |
| (Decrease) Increase In Payables | 9.76M | 57.24M | 51.96M | 9.30M |
| (Decrease) Increase In Other Current Liabilities | 39.79M | 25.67M | 11.36M | 36.34M |
| (Increase) Decrease In Other Working Capital | 22.71M | 251.52M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.94M | 3.62M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 31.83M | 54.96M | 72.56M | 47.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.83M | 54.96M | 72.56M | 47.02M |
| Sale of Property, Plant & Equipment | 3.93M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 45.43M | 185.29M | 66.77M | 4.96M |
| Purchases of Property, Plant & Equipment | -335.64M | -179.24M | -194.66M | -52.57M |
| Acquisitions | -9.28M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -36.22M | -154.62M | -65.08M | -74.49M |
| Other Cash from Investing Activities | 293.00K | 3.87M | -11.90M | -13.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -331.49M | -144.70M | -204.87M | -127.17M |
| Issuance of Debt | 665.25M | 613.08M | 554.14M | 53.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.98M | 4.33M | 2.52M | 124.48M |
| Repayment of Long-Term Debt | -572.76M | -412.30M | -594.44M | -58.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 161.48M | -29.39M | 8.83M | 17.91M |
| Net Cash From Financing Activities | 257.94M | 175.72M | -28.96M | 135.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 87.88M | 85.78M | 72.57M | 65.00M |
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