CABELAS INC Exchange Rate Effect on Cash
CABELAS INC reported Exchange Rate Effect on Cash of $2.50 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2017-08-03
- CABELAS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2017-04-01 was $901.00K, a 69.06% decline year-over-year.
- CABELAS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2016-04-02 was $2.91M.
- CABELAS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2015-03-28 was -$3.93M.
- CABELAS INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-29 was -$1.59M.
- CABELAS INC effect of exchange rate on cash and cash equivalents for fiscal 2016 was $1.05M.
- CABELAS INC effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$10.43M.
- CABELAS INC effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$4.77M.
- CABELAS INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was $0.00.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2017-07-01 | $2.50M 10-Q · filed 2017-08-03 | |||
| 2017-04-01 | $901.00K 10-Q · filed 2017-05-04 | |||
| 2016-12-31 | $1.05M 10-K · filed 2017-02-16 | |||
| 2016-10-01 | $2.73M 10-Q · filed 2016-10-27 | |||
| 2016-07-02 | $3.70M 10-Q · filed 2017-08-03 | |||
| 2016-04-02 | $2.91M 10-Q · filed 2017-05-04 | |||
| 2016-01-02 | -$10.43M 10-K · filed 2017-02-16 | |||
| 2015-09-26 | -$6.43M 10-Q · filed 2016-10-27 | |||
| 2015-06-27 | -$3.46M 10-Q · filed 2016-07-28 | |||
| 2015-03-28 | -$3.93M 10-Q · filed 2016-04-28 | |||
| 2014-12-27 | -$4.77M 10-K · filed 2017-02-16 | |||
| 2014-09-27 | -$1.38M 10-Q · filed 2015-10-22 | |||
| 2014-06-28 | -$613.00K 10-Q · filed 2015-07-24 | |||
| 2014-03-29 | -$1.59M 10-Q · filed 2015-04-23 | |||
| 2013-12-28 | $0.00 10-K · filed 2016-02-22 | |||
| 2013-09-28 | $0.00 10-Q · filed 2014-10-24 | |||
| 2013-06-29 | $0.00 10-Q · filed 2014-07-25 | |||
| 2013-03-30 | $0.00 10-Q · filed 2014-04-24 | |||
| 2012-12-29 | $0.00 10-K · filed 2015-02-17 |