CABELAS INC Interest Paid, Excluding Capitalized Interest, Operating Activities
CABELAS INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $66.29 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:InterestPaidNet · last filed 2017-08-03
- CABELAS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-07-01 was $34.58M, a 6.78% decline year-over-year.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-04-01 was $31.71M, a 9.92% increase year-over-year.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-12-31 was $31.91M, a 60.87% increase year-over-year.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-10-01 was $28.12M, a 25.19% increase year-over-year.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $125.97M, a 66.42% increase from fiscal 2016.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $75.69M, a 4.37% increase from fiscal 2014.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $72.52M, a 1.98% decline from fiscal 2013.
- CABELAS INC interest paid, excluding capitalized interest, operating activities for fiscal 2013 was $73.99M, a 2.70% decline from fiscal 2012.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2017-07-01 | $34.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $66.29M 10-Q · filed 2017-08-03 | $98.20M derived: sum of 3 quarters · filed 2017-08-03 | $126.32M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-04-01 | $31.71M 10-Q · filed 2017-05-04 | $63.62M derived: sum of 2 quarters · filed 2017-05-04 | $91.73M derived: sum of 3 quarters · filed 2017-05-04 | $128.83M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $60.02M derived: sum of 2 quarters · filed 2017-02-16 | $97.12M derived: sum of 3 quarters · filed 2017-08-03 | $125.97M 10-K · filed 2017-02-16 |
| 2016-10-01 | $28.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $65.22M derived: sum of 2 quarters · filed 2017-08-03 | $94.06M 10-Q · filed 2016-10-27 | $113.90M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-07-02 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $65.95M 10-Q · filed 2017-08-03 | $85.78M derived: sum of 3 quarters · filed 2017-08-03 | $108.24M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-04-02 | $28.85M 10-Q · filed 2017-05-04 | $48.68M derived: sum of 2 quarters · filed 2017-05-04 | $71.14M derived: sum of 3 quarters · filed 2017-05-04 | $85.84M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-01-02 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $42.29M derived: sum of 2 quarters · filed 2017-02-16 | $56.99M derived: sum of 3 quarters · filed 2017-02-16 | $75.69M 10-K · filed 2017-02-16 |
| 2015-09-26 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $37.16M derived: sum of 2 quarters · filed 2016-10-27 | $55.86M 10-Q · filed 2016-10-27 | $71.64M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-27 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $33.40M 10-Q · filed 2016-07-28 | $49.18M derived: sum of 3 quarters · filed 2017-02-16 | $70.51M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-28 | $18.70M 10-Q · filed 2016-04-28 | $34.48M derived: sum of 2 quarters · filed 2017-02-16 | $55.81M derived: sum of 3 quarters · filed 2017-02-16 | $70.95M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-27 | $15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $37.11M derived: sum of 2 quarters · filed 2017-02-16 | $52.25M derived: sum of 3 quarters · filed 2017-02-16 | $72.52M 10-K · filed 2017-02-16 |
| 2014-09-27 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $36.47M derived: sum of 2 quarters · filed 2015-10-22 | $56.74M 10-Q · filed 2015-10-22 | $74.90M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-28 | $15.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $35.41M 10-Q · filed 2015-07-24 | $53.57M derived: sum of 3 quarters · filed 2016-02-22 | $76.15M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-29 | $20.27M 10-Q · filed 2015-04-23 | $38.43M derived: sum of 2 quarters · filed 2016-02-22 | $61.01M derived: sum of 3 quarters · filed 2016-02-22 | $76.91M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-28 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $40.74M derived: sum of 2 quarters · filed 2016-02-22 | $56.63M derived: sum of 3 quarters · filed 2016-02-22 | $73.99M 10-K · filed 2016-02-22 |
| 2013-09-28 | $22.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $38.48M derived: sum of 2 quarters · filed 2014-10-24 | $55.84M 10-Q · filed 2014-10-24 | $71.03M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-29 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $33.26M 10-Q · filed 2014-07-25 | $48.45M derived: sum of 3 quarters · filed 2015-02-17 | $70.21M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-30 | $17.36M 10-Q · filed 2014-04-24 | $32.55M derived: sum of 2 quarters · filed 2015-02-17 | $54.31M derived: sum of 3 quarters · filed 2015-02-17 | $70.65M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-29 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $36.95M derived: sum of 2 quarters · filed 2015-02-17 | $53.29M derived: sum of 3 quarters · filed 2015-02-17 | $76.04M 10-K · filed 2015-02-17 |
| 2012-09-29 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $38.10M derived: sum of 2 quarters · filed 2013-10-25 | $60.85M 10-Q · filed 2013-10-25 | $69.57M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $39.09M 10-Q · filed 2013-07-26 | $47.81M derived: sum of 3 quarters · filed 2014-02-21 | $81.01M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $22.75M 10-Q · filed 2013-04-25 | $31.47M derived: sum of 2 quarters · filed 2014-02-21 | $64.67M derived: sum of 3 quarters · filed 2014-02-21 | $92.15M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $41.92M derived: sum of 2 quarters · filed 2014-02-21 | $69.39M derived: sum of 3 quarters · filed 2014-02-21 | $94.31M 10-K · filed 2014-02-21 |
| 2011-10-01 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $60.67M derived: sum of 2 quarters · filed 2012-10-25 | $85.59M 10-Q · filed 2012-10-25 | |
| 2011-07-02 | $27.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $52.39M 10-Q · filed 2012-08-07 | ||
| 2011-04-02 | $24.92M 10-Q · filed 2012-04-30 | |||
| 2011-01-01 | $134.93M 10-K · filed 2013-02-20 | |||
| 2010-01-02 | $40.44M 10-K · filed 2012-02-23 |