CABELAS INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CABELAS INC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $66.97 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-08-03
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-07-01 was $34.91M, a 7.68% decline year-over-year.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-04-01 was $32.06M, a 5.42% increase year-over-year.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $32.25M, a 50.70% increase year-over-year.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-10-01 was $28.62M, a 14.65% increase year-over-year.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $129.10M, a 49.78% increase from fiscal 2016.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $86.19M, a 7.33% increase from fiscal 2014.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $80.31M, a 2.62% increase from fiscal 2013.
- CABELAS INC interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $78.26M, a 0.74% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-07-01 | $34.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $66.97M 10-Q · filed 2017-08-03 | $99.23M derived: sum of 3 quarters · filed 2017-08-03 | $127.85M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-04-01 | $32.06M 10-Q · filed 2017-05-04 | $64.31M derived: sum of 2 quarters · filed 2017-05-04 | $92.94M derived: sum of 3 quarters · filed 2017-05-04 | $130.75M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $32.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $60.87M derived: sum of 2 quarters · filed 2017-02-16 | $98.69M derived: sum of 3 quarters · filed 2017-08-03 | $129.10M 10-K · filed 2017-02-16 |
| 2016-10-01 | $28.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $66.44M derived: sum of 2 quarters · filed 2017-08-03 | $96.85M 10-Q · filed 2016-10-27 | $118.25M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-07-02 | $37.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $68.23M 10-Q · filed 2017-08-03 | $89.63M derived: sum of 3 quarters · filed 2017-08-03 | $114.59M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-04-02 | $30.41M 10-Q · filed 2017-05-04 | $51.82M derived: sum of 2 quarters · filed 2017-05-04 | $76.78M derived: sum of 3 quarters · filed 2017-05-04 | $94.68M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-01-02 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $46.36M derived: sum of 2 quarters · filed 2017-02-16 | $64.27M derived: sum of 3 quarters · filed 2017-02-16 | $86.19M 10-K · filed 2017-02-16 |
| 2015-09-26 | $24.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $42.87M derived: sum of 2 quarters · filed 2016-10-27 | $64.79M 10-Q · filed 2016-10-27 | $82.31M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-27 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $39.83M 10-Q · filed 2016-07-28 | $57.35M derived: sum of 3 quarters · filed 2017-02-16 | $80.51M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-28 | $21.93M 10-Q · filed 2016-04-28 | $39.45M derived: sum of 2 quarters · filed 2017-02-16 | $62.61M derived: sum of 3 quarters · filed 2017-02-16 | $79.78M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-27 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $40.68M derived: sum of 2 quarters · filed 2017-02-16 | $57.85M derived: sum of 3 quarters · filed 2017-02-16 | $80.31M 10-K · filed 2017-02-16 |
| 2014-09-27 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $40.33M derived: sum of 2 quarters · filed 2015-10-22 | $62.79M 10-Q · filed 2015-10-22 | $82.27M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-28 | $17.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $39.63M 10-Q · filed 2015-07-24 | $59.11M derived: sum of 3 quarters · filed 2016-02-22 | $82.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-29 | $22.46M 10-Q · filed 2015-04-23 | $41.95M derived: sum of 2 quarters · filed 2016-02-22 | $65.73M derived: sum of 3 quarters · filed 2016-02-22 | $82.62M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-28 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $43.27M derived: sum of 2 quarters · filed 2016-02-22 | $60.16M derived: sum of 3 quarters · filed 2016-02-22 | $78.26M 10-K · filed 2016-02-22 |
| 2013-09-28 | $23.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $40.67M derived: sum of 2 quarters · filed 2014-10-24 | $58.78M 10-Q · filed 2014-10-24 | |
| 2013-06-29 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $34.99M 10-Q · filed 2014-07-25 | ||
| 2013-03-30 | $18.11M 10-Q · filed 2014-04-24 | |||
| 2012-12-29 | $78.84M 10-K · filed 2015-02-17 | |||
| 2011-12-31 | $94.44M 10-K · filed 2014-02-21 | |||
| 2011-01-01 | $135.05M 10-K · filed 2013-02-20 | |||
| 2010-01-02 | $40.67M 10-K · filed 2012-02-23 |