CABELAS INC Financing Cash Flow
CABELAS INC reported Financing Cash Flow of $311.18 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-16
- CABELAS INC net cash provided by (used in) financing activities for the quarter ending 2016-01-02 was $387.72M, a 44.23% increase year-over-year.
- CABELAS INC net cash provided by (used in) financing activities for the quarter ending 2015-09-26 was $318.77M, a 36.22% decline year-over-year.
- CABELAS INC net cash provided by (used in) financing activities for the quarter ending 2015-06-27 was $172.93M.
- CABELAS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-28 was -$249.95M, a 183.39% decline year-over-year.
- CABELAS INC net cash provided by (used in) financing activities for fiscal 2016 was $311.18M, a 50.56% decline from fiscal 2016.
- CABELAS INC net cash provided by (used in) financing activities for fiscal 2016 was $629.46M, a 34.02% decline from fiscal 2014.
- CABELAS INC net cash provided by (used in) financing activities for fiscal 2014 was $954.02M, a 166.23% increase from fiscal 2013.
- CABELAS INC net cash provided by (used in) financing activities for fiscal 2013 was $358.35M, a 0.96% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | $311.18M 10-K · filed 2017-02-16 | ||||
| 2016-01-02 | $387.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $706.49M derived: sum of 2 quarters · filed 2017-02-16 | $879.42M derived: sum of 3 quarters · filed 2017-02-16 | $629.46M 10-K · filed 2017-02-16 | $634.41M 10-K · filed 2016-02-22 |
| 2015-09-26 | $318.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $491.70M derived: sum of 2 quarters · filed 2015-10-22 | $241.75M 10-Q · filed 2015-10-22 | $510.57M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-27 | $172.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$77.03M 10-Q · filed 2015-07-24 | $191.79M derived: sum of 3 quarters · filed 2017-02-16 | $691.62M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-28 | -$249.95M 10-Q · filed 2015-04-23 | $18.87M derived: sum of 2 quarters · filed 2017-02-16 | $518.70M derived: sum of 3 quarters · filed 2017-02-16 | $404.33M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-27 | $268.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $768.65M derived: sum of 2 quarters · filed 2017-02-16 | $654.28M derived: sum of 3 quarters · filed 2017-02-16 | $954.02M 10-K · filed 2017-02-16 | $956.77M 10-K · filed 2015-02-17 |
| 2014-09-27 | $499.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $385.46M derived: sum of 2 quarters · filed 2015-10-22 | $685.20M 10-Q · filed 2015-10-22 | $457.10M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-28 | -$114.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $185.37M 10-Q · filed 2015-07-24 | -$42.73M derived: sum of 3 quarters · filed 2016-02-22 | $360.26M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-29 | $299.74M 10-Q · filed 2015-04-23 | $71.64M derived: sum of 2 quarters · filed 2016-02-22 | $474.63M derived: sum of 3 quarters · filed 2016-02-22 | $731.17M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-28 | -$228.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $174.89M derived: sum of 2 quarters · filed 2016-02-22 | $431.43M derived: sum of 3 quarters · filed 2016-02-22 | $358.35M 10-K · filed 2016-02-22 | |
| 2013-09-28 | $402.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $659.53M derived: sum of 2 quarters · filed 2014-10-24 | $586.45M 10-Q · filed 2014-10-24 | $784.35M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-29 | $256.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $183.46M 10-Q · filed 2014-07-25 | $381.37M derived: sum of 3 quarters · filed 2015-02-17 | $509.73M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-30 | -$73.08M 10-Q · filed 2014-04-24 | $124.82M derived: sum of 2 quarters · filed 2015-02-17 | $253.18M derived: sum of 3 quarters · filed 2015-02-17 | $511.59M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-29 | $197.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $326.26M derived: sum of 2 quarters · filed 2015-02-17 | $584.68M derived: sum of 3 quarters · filed 2015-02-17 | $361.81M 10-K · filed 2015-02-17 | |
| 2012-09-29 | $128.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $386.77M derived: sum of 2 quarters · filed 2013-10-25 | $163.91M 10-Q · filed 2013-10-25 | -$82.78M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $258.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $35.55M 10-Q · filed 2013-07-26 | -$211.15M derived: sum of 3 quarters · filed 2014-02-21 | -$128.82M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$222.87M 10-Q · filed 2013-04-25 | -$469.56M derived: sum of 2 quarters · filed 2014-02-21 | -$387.23M derived: sum of 3 quarters · filed 2014-02-21 | $168.04M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$246.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$164.36M derived: sum of 2 quarters · filed 2014-02-21 | $390.91M derived: sum of 3 quarters · filed 2014-02-21 | $333.83M 10-K · filed 2014-02-21 | |
| 2011-10-01 | $82.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $637.60M derived: sum of 2 quarters · filed 2012-10-25 | $580.52M 10-Q · filed 2012-10-25 | $123.38M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-07-02 | $555.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $498.19M 10-Q · filed 2012-08-07 | $41.05M derived: sum of 3 quarters · filed 2013-02-20 | $347.62M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-04-02 | -$57.08M 10-Q · filed 2012-04-30 | -$514.22M derived: sum of 2 quarters · filed 2013-02-20 | -$207.65M derived: sum of 3 quarters · filed 2013-02-20 | ||
| 2011-01-01 | -$457.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$150.57M derived: sum of 2 quarters · filed 2013-02-20 | -$265.62M 10-K · filed 2013-02-20 | ||
| 2010-10-02 | $306.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $191.52M 10-Q · filed 2011-10-28 | |||
| 2010-07-03 | -$115.05M 10-Q · filed 2011-07-29 | ||||
| 2010-01-02 | -$15.92M 10-K · filed 2012-02-23 |