CABELAS INC Increase (Decrease) in Outstanding Checks, Financing Activities
CABELAS INC reported Increase (Decrease) in Outstanding Checks, Financing Activities of -$6.26 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2017-08-03
- CABELAS INC increase (decrease) in outstanding checks, financing activities for the quarter ending 2017-07-01 was $788.00K, a 92.64% decline year-over-year.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for the quarter ending 2017-04-01 was -$7.05M.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for the quarter ending 2016-12-31 was $29.72M.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for the quarter ending 2016-10-01 was -$17.26M, a 291.19% decline year-over-year.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for fiscal 2016 was $17.55M.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for fiscal 2016 was -$15.21M, a 194.63% decline from fiscal 2014.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for fiscal 2014 was $16.07M.
- CABELAS INC increase (decrease) in outstanding checks, financing activities for fiscal 2013 was -$6.21M, a 163.35% decline from fiscal 2012.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month |
|---|---|---|---|---|
| 2017-07-01 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$6.26M 10-Q · filed 2017-08-03 | $23.46M derived: sum of 3 quarters · filed 2017-08-03 | $6.20M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-04-01 | -$7.05M 10-Q · filed 2017-05-04 | $22.67M derived: sum of 2 quarters · filed 2017-05-04 | $5.41M derived: sum of 3 quarters · filed 2017-05-04 | $16.12M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $29.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $12.46M derived: sum of 2 quarters · filed 2017-02-16 | $23.17M derived: sum of 3 quarters · filed 2017-08-03 | $17.55M 10-K · filed 2017-02-16 |
| 2016-10-01 | -$17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$6.55M derived: sum of 2 quarters · filed 2017-08-03 | -$12.17M 10-Q · filed 2016-10-27 | -$17.77M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-07-02 | $10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.09M 10-Q · filed 2017-08-03 | -$508.00K derived: sum of 3 quarters · filed 2017-08-03 | $8.52M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-04-02 | -$5.62M 10-Q · filed 2017-05-04 | -$11.22M derived: sum of 2 quarters · filed 2017-05-04 | -$2.19M derived: sum of 3 quarters · filed 2017-05-04 | $7.18M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-01-02 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $3.43M derived: sum of 2 quarters · filed 2017-02-16 | $12.80M derived: sum of 3 quarters · filed 2017-02-16 | -$15.21M 10-K · filed 2017-02-16 |
| 2015-09-26 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $18.40M derived: sum of 2 quarters · filed 2016-10-27 | -$9.62M 10-Q · filed 2016-10-27 | -$37.86M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-27 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$18.64M 10-Q · filed 2016-07-28 | -$46.88M derived: sum of 3 quarters · filed 2017-02-16 | $11.27M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-28 | -$28.02M 10-Q · filed 2016-04-28 | -$56.26M derived: sum of 2 quarters · filed 2017-02-16 | $1.90M derived: sum of 3 quarters · filed 2017-02-16 | -$16.05M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-27 | -$28.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $29.91M derived: sum of 2 quarters · filed 2017-02-16 | $11.97M derived: sum of 3 quarters · filed 2017-02-16 | $16.07M 10-K · filed 2017-02-16 |
| 2014-09-27 | $58.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $40.21M derived: sum of 2 quarters · filed 2015-10-22 | $44.31M 10-Q · filed 2015-10-22 | $43.29M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-28 | -$17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$13.84M 10-Q · filed 2015-07-24 | -$14.87M derived: sum of 3 quarters · filed 2016-02-22 | -$15.70M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-29 | $4.11M 10-Q · filed 2015-04-23 | $3.08M derived: sum of 2 quarters · filed 2016-02-22 | $2.25M derived: sum of 3 quarters · filed 2016-02-22 | -$14.62M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-28 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$1.85M derived: sum of 2 quarters · filed 2016-02-22 | -$18.73M derived: sum of 3 quarters · filed 2016-02-22 | -$6.21M 10-K · filed 2016-02-22 |
| 2013-09-28 | -$826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$17.70M derived: sum of 2 quarters · filed 2014-10-24 | -$5.18M 10-Q · filed 2014-10-24 | $4.93M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-29 | -$16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$4.36M 10-Q · filed 2014-07-25 | $5.75M derived: sum of 3 quarters · filed 2015-02-17 | $1.28M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-30 | $12.51M 10-Q · filed 2014-04-24 | $22.62M derived: sum of 2 quarters · filed 2015-02-17 | $18.16M derived: sum of 3 quarters · filed 2015-02-17 | $26.84M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-29 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $5.64M derived: sum of 2 quarters · filed 2015-02-17 | $14.33M derived: sum of 3 quarters · filed 2015-02-17 | $9.80M 10-K · filed 2015-02-17 |
| 2012-09-29 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $4.22M derived: sum of 2 quarters · filed 2013-10-25 | -$305.00K 10-Q · filed 2013-10-25 | -$3.47M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $4.16M 10-Q · filed 2013-07-26 | $999.00K derived: sum of 3 quarters · filed 2014-02-21 | $14.93M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$4.53M 10-Q · filed 2013-04-25 | -$7.69M derived: sum of 2 quarters · filed 2014-02-21 | $6.24M derived: sum of 3 quarters · filed 2014-02-21 | -$224.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $10.77M derived: sum of 2 quarters · filed 2014-02-21 | $4.30M derived: sum of 3 quarters · filed 2014-02-21 | -$8.10M 10-K · filed 2014-02-21 |
| 2011-10-01 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $7.46M derived: sum of 2 quarters · filed 2012-10-25 | -$4.94M 10-Q · filed 2012-10-25 | $647.00K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-02 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$18.87M 10-Q · filed 2012-08-07 | -$13.28M derived: sum of 3 quarters · filed 2013-02-20 | -$8.27M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-02 | -$12.40M 10-Q · filed 2012-04-30 | -$6.82M derived: sum of 2 quarters · filed 2013-02-20 | -$1.80M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2011-01-01 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $10.60M derived: sum of 2 quarters · filed 2013-02-20 | -$17.17M 10-K · filed 2013-02-20 | |
| 2010-10-02 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$22.75M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | -$27.77M 10-Q · filed 2011-07-29 | |||
| 2010-01-02 | $16.18M 10-K · filed 2012-02-23 |