CABELAS INC Interest Paid, Capitalized, Investing Activities
CABELAS INC reported Interest Paid, Capitalized, Investing Activities of $682.00 thousand 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:InterestPaidCapitalized · last filed 2017-08-03
- CABELAS INC interest paid, capitalized, investing activities for the quarter ending 2017-07-01 was $329.00K, a 54.11% decline year-over-year.
- CABELAS INC interest paid, capitalized, investing activities for the quarter ending 2017-04-01 was $353.00K, a 77.47% decline year-over-year.
- CABELAS INC interest paid, capitalized, investing activities for the quarter ending 2016-12-31 was $345.00K, a 77.98% decline year-over-year.
- CABELAS INC interest paid, capitalized, investing activities for the quarter ending 2016-10-01 was $503.00K, a 79.90% decline year-over-year.
- CABELAS INC interest paid, capitalized, investing activities for fiscal 2016 was $3.13M, a 70.17% decline from fiscal 2016.
- CABELAS INC interest paid, capitalized, investing activities for fiscal 2016 was $10.50M, a 34.81% increase from fiscal 2014.
- CABELAS INC interest paid, capitalized, investing activities for fiscal 2014 was $7.79M, a 82.39% increase from fiscal 2013.
- CABELAS INC interest paid, capitalized, investing activities for fiscal 2013 was $4.27M, a 52.61% increase from fiscal 2012.
| Period end | Interest Paid, Capitalized, Investing Activities 3 month | Interest Paid, Capitalized, Investing Activities 6 month | Interest Paid, Capitalized, Investing Activities 9 month | Interest Paid, Capitalized, Investing Activities 12 month | Interest Paid, Capitalized, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-07-01 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $682.00K 10-Q · filed 2017-08-03 | $1.03M derived: sum of 3 quarters · filed 2017-08-03 | $1.53M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2017-04-01 | $353.00K 10-Q · filed 2017-05-04 | $698.00K derived: sum of 2 quarters · filed 2017-05-04 | $1.20M derived: sum of 3 quarters · filed 2017-05-04 | $1.92M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-12-31 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $848.00K derived: sum of 2 quarters · filed 2017-02-16 | $1.56M derived: sum of 3 quarters · filed 2017-08-03 | $3.13M 10-K · filed 2017-02-16 | |
| 2016-10-01 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.22M derived: sum of 2 quarters · filed 2017-08-03 | $2.79M 10-Q · filed 2016-10-27 | $4.35M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-07-02 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.28M 10-Q · filed 2017-08-03 | $3.85M derived: sum of 3 quarters · filed 2017-08-03 | $6.35M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-04-02 | $1.57M 10-Q · filed 2017-05-04 | $3.13M derived: sum of 2 quarters · filed 2017-05-04 | $5.64M derived: sum of 3 quarters · filed 2017-05-04 | $8.84M derived: sum of 4 quarters · filed 2017-05-04 | |
| 2016-01-02 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $4.07M derived: sum of 2 quarters · filed 2017-02-16 | $7.28M derived: sum of 3 quarters · filed 2017-02-16 | $10.50M 10-K · filed 2017-02-16 | |
| 2015-09-26 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $5.71M derived: sum of 2 quarters · filed 2016-10-27 | $8.93M 10-Q · filed 2016-10-27 | $10.67M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-27 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $6.43M 10-Q · filed 2016-07-28 | $8.17M derived: sum of 3 quarters · filed 2017-02-16 | $10.00M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-28 | $3.22M 10-Q · filed 2016-04-28 | $4.96M derived: sum of 2 quarters · filed 2017-02-16 | $6.80M derived: sum of 3 quarters · filed 2017-02-16 | $8.82M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-27 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $3.57M derived: sum of 2 quarters · filed 2017-02-16 | $5.60M derived: sum of 3 quarters · filed 2017-02-16 | $7.79M 10-K · filed 2017-02-16 | |
| 2014-09-27 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $3.86M derived: sum of 2 quarters · filed 2015-10-22 | $6.05M 10-Q · filed 2015-10-22 | $7.38M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-28 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $4.22M 10-Q · filed 2015-07-24 | $5.54M derived: sum of 3 quarters · filed 2016-02-22 | $6.75M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-29 | $2.19M 10-Q · filed 2015-04-23 | $3.52M derived: sum of 2 quarters · filed 2016-02-22 | $4.72M derived: sum of 3 quarters · filed 2016-02-22 | $5.71M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-28 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.53M derived: sum of 2 quarters · filed 2016-02-22 | $3.52M derived: sum of 3 quarters · filed 2016-02-22 | $4.27M 10-K · filed 2016-02-22 | |
| 2013-09-28 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $2.19M derived: sum of 2 quarters · filed 2014-10-24 | $2.94M 10-Q · filed 2014-10-24 | ||
| 2013-06-29 | $991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $1.74M 10-Q · filed 2014-07-25 | |||
| 2013-03-30 | $748.00K 10-Q · filed 2014-04-24 | ||||
| 2012-12-29 | $2.80M 10-K · filed 2015-02-17 | -$2.80M 10-K · filed 2013-02-20 | |||
| 2011-12-31 | $126.00K 10-K · filed 2014-02-21 | -$126.00K 10-K · filed 2012-02-23 | |||
| 2011-01-01 | -$124.00K 10-K · filed 2013-02-20 | ||||
| 2010-01-02 | -$233.00K 10-K · filed 2012-02-23 |