CABELAS INC Investing Cash Flow
CABELAS INC reported Investing Cash Flow of -$828.87 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2017-02-16
- CABELAS INC net cash provided by (used in) investing activities for the quarter ending 2016-01-02 was -$468.99M.
- CABELAS INC net cash provided by (used in) investing activities for the quarter ending 2015-09-26 was -$309.76M.
- CABELAS INC net cash provided by (used in) investing activities for the quarter ending 2015-06-27 was -$378.21M.
- CABELAS INC net cash provided by (used in) investing activities for the quarter ending 2015-03-28 was $378.30M, a 771.19% increase year-over-year.
- CABELAS INC net cash provided by (used in) investing activities for fiscal 2016 was -$828.87M.
- CABELAS INC net cash provided by (used in) investing activities for fiscal 2016 was -$778.66M.
- CABELAS INC net cash provided by (used in) investing activities for fiscal 2014 was -$1.27B.
- CABELAS INC net cash provided by (used in) investing activities for fiscal 2013 was -$793.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$828.87M 10-K · filed 2017-02-16 | |||
| 2016-01-02 | -$468.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$778.75M derived: sum of 2 quarters · filed 2017-02-16 | -$1.16B derived: sum of 3 quarters · filed 2017-02-16 | -$778.66M 10-K · filed 2017-02-16 |
| 2015-09-26 | -$309.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$687.97M derived: sum of 2 quarters · filed 2015-10-22 | -$309.67M 10-Q · filed 2015-10-22 | -$1.10B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-27 | -$378.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $89.00K 10-Q · filed 2015-07-24 | -$787.47M derived: sum of 3 quarters · filed 2017-02-16 | -$969.24M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-28 | $378.30M 10-Q · filed 2015-04-23 | -$409.26M derived: sum of 2 quarters · filed 2017-02-16 | -$591.03M derived: sum of 3 quarters · filed 2017-02-16 | -$931.43M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-27 | -$787.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$969.33M derived: sum of 2 quarters · filed 2017-02-16 | -$1.31B derived: sum of 3 quarters · filed 2017-02-16 | -$1.27B 10-K · filed 2017-02-16 |
| 2014-09-27 | -$181.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$522.16M derived: sum of 2 quarters · filed 2015-10-22 | -$478.74M 10-Q · filed 2015-10-22 | -$712.11M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-28 | -$340.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$296.97M 10-Q · filed 2015-07-24 | -$530.35M derived: sum of 3 quarters · filed 2016-02-22 | -$780.58M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-29 | $43.42M 10-Q · filed 2015-04-23 | -$189.95M derived: sum of 2 quarters · filed 2016-02-22 | -$440.19M derived: sum of 3 quarters · filed 2016-02-22 | -$775.18M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-28 | -$233.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$483.61M derived: sum of 2 quarters · filed 2016-02-22 | -$818.60M derived: sum of 3 quarters · filed 2016-02-22 | -$793.03M 10-K · filed 2016-02-22 |
| 2013-09-28 | -$250.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$585.23M derived: sum of 2 quarters · filed 2014-10-24 | -$559.66M 10-Q · filed 2014-10-24 | -$911.54M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-29 | -$334.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$309.42M 10-Q · filed 2014-07-25 | -$661.30M derived: sum of 3 quarters · filed 2015-02-17 | -$859.05M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-30 | $25.57M 10-Q · filed 2014-04-24 | -$326.31M derived: sum of 2 quarters · filed 2015-02-17 | -$524.06M derived: sum of 3 quarters · filed 2015-02-17 | -$668.62M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-29 | -$351.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$549.63M derived: sum of 2 quarters · filed 2015-02-17 | -$694.19M derived: sum of 3 quarters · filed 2015-02-17 | -$612.37M 10-K · filed 2015-02-17 |
| 2012-09-29 | -$197.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$342.31M derived: sum of 2 quarters · filed 2013-10-25 | -$260.49M 10-Q · filed 2013-10-25 | -$105.35M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$144.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$62.74M 10-Q · filed 2013-07-26 | $92.40M derived: sum of 3 quarters · filed 2014-02-21 | -$322.92M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $81.83M 10-Q · filed 2013-04-25 | $236.96M derived: sum of 2 quarters · filed 2014-02-21 | -$178.35M derived: sum of 3 quarters · filed 2014-02-21 | -$531.32M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $155.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$260.18M derived: sum of 2 quarters · filed 2014-02-21 | -$613.14M derived: sum of 3 quarters · filed 2014-02-21 | -$532.04M 10-K · filed 2014-02-21 |
| 2011-10-01 | -$415.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$768.28M derived: sum of 2 quarters · filed 2012-10-25 | -$687.18M 10-Q · filed 2012-10-25 | -$656.73M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-02 | -$352.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$271.86M 10-Q · filed 2012-08-07 | -$241.41M derived: sum of 3 quarters · filed 2013-02-20 | -$400.56M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-02 | $81.11M 10-Q · filed 2012-04-30 | $111.55M derived: sum of 2 quarters · filed 2013-02-20 | -$47.60M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2011-01-01 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$128.70M derived: sum of 2 quarters · filed 2013-02-20 | -$347.57M 10-K · filed 2013-02-20 | |
| 2010-10-02 | -$159.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$378.02M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | -$218.87M 10-Q · filed 2011-07-29 | |||
| 2010-01-02 | -$106.02M 10-K · filed 2012-02-23 |