CABELAS INC Net Change in Cash
CABELAS INC reported Net Change in Cash of -$96.20 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-03
- CABELAS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$91.05M, a 122.76% decline year-over-year.
- CABELAS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$5.14M.
- CABELAS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $127.29M, a 45.11% decline year-over-year.
- CABELAS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$405.53M.
- CABELAS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$51.24M, a 129.74% decline from fiscal 2016.
- CABELAS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $172.31M.
- CABELAS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$56.31M.
- CABELAS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$89.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-07-01 | -$91.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$96.20M 10-Q · filed 2017-08-03 | $31.09M derived: sum of 3 quarters · filed 2017-08-03 | -$374.44M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-04-01 | -$5.14M 10-Q · filed 2017-05-04 | $122.15M derived: sum of 2 quarters · filed 2017-05-04 | -$283.39M derived: sum of 3 quarters · filed 2017-05-04 | $116.71M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $127.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$278.24M derived: sum of 2 quarters · filed 2017-02-16 | $121.85M derived: sum of 3 quarters · filed 2017-08-03 | -$51.24M 10-K · filed 2017-02-16 |
| 2016-10-01 | -$405.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$5.44M derived: sum of 2 quarters · filed 2017-08-03 | -$178.53M 10-Q · filed 2016-10-27 | $53.36M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-07-02 | $400.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $227.00M 10-Q · filed 2017-08-03 | $458.89M derived: sum of 3 quarters · filed 2017-08-03 | $397.83M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-04-02 | -$173.09M 10-Q · filed 2017-05-04 | $58.80M derived: sum of 2 quarters · filed 2017-05-04 | -$2.26M derived: sum of 3 quarters · filed 2017-05-04 | -$125.71M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-01-02 | $231.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $170.83M derived: sum of 2 quarters · filed 2017-02-16 | $47.38M derived: sum of 3 quarters · filed 2017-02-16 | $172.31M 10-K · filed 2017-02-16 |
| 2015-09-26 | -$61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$184.51M derived: sum of 2 quarters · filed 2016-10-27 | -$59.58M 10-Q · filed 2016-10-27 | -$281.94M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-27 | -$123.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.48M 10-Q · filed 2016-07-28 | -$220.88M derived: sum of 3 quarters · filed 2017-02-16 | $10.46M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-28 | $124.93M 10-Q · filed 2016-04-28 | -$97.43M derived: sum of 2 quarters · filed 2017-02-16 | $133.91M derived: sum of 3 quarters · filed 2017-02-16 | -$216.90M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-27 | -$222.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $8.98M derived: sum of 2 quarters · filed 2017-02-16 | -$341.83M derived: sum of 3 quarters · filed 2017-02-16 | -$56.31M 10-K · filed 2017-02-16 |
| 2014-09-27 | $231.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$119.47M derived: sum of 2 quarters · filed 2015-10-22 | $166.04M 10-Q · filed 2015-10-22 | -$44.62M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-28 | -$350.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$65.30M 10-Q · filed 2015-07-24 | -$275.96M derived: sum of 3 quarters · filed 2016-02-22 | -$211.73M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-29 | $285.51M 10-Q · filed 2015-04-23 | $74.85M derived: sum of 2 quarters · filed 2016-02-22 | $139.08M derived: sum of 3 quarters · filed 2016-02-22 | $120.84M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-28 | -$210.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$146.43M derived: sum of 2 quarters · filed 2016-02-22 | -$164.68M derived: sum of 3 quarters · filed 2016-02-22 | -$89.68M 10-K · filed 2016-02-22 |
| 2013-09-28 | $64.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $45.99M derived: sum of 2 quarters · filed 2014-10-24 | $120.98M 10-Q · filed 2014-10-24 | $144.06M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-29 | -$18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $56.75M 10-Q · filed 2014-07-25 | $79.83M derived: sum of 3 quarters · filed 2015-02-17 | -$1.89M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-30 | $75.00M 10-Q · filed 2014-04-24 | $98.07M derived: sum of 2 quarters · filed 2015-02-17 | $16.36M derived: sum of 3 quarters · filed 2015-02-17 | $206.53M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-29 | $23.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$58.64M derived: sum of 2 quarters · filed 2015-02-17 | $131.53M derived: sum of 3 quarters · filed 2015-02-17 | -$15.93M 10-K · filed 2015-02-17 |
| 2012-09-29 | -$81.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $108.46M derived: sum of 2 quarters · filed 2013-10-25 | -$39.00M 10-Q · filed 2013-10-25 | $184.61M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $190.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $42.71M 10-Q · filed 2013-07-26 | $266.33M derived: sum of 3 quarters · filed 2014-02-21 | -$37.94M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$147.46M 10-Q · filed 2013-04-25 | $76.15M derived: sum of 2 quarters · filed 2014-02-21 | -$228.11M derived: sum of 3 quarters · filed 2014-02-21 | -$11.11M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $223.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$80.65M derived: sum of 2 quarters · filed 2014-02-21 | $136.35M derived: sum of 3 quarters · filed 2014-02-21 | $168.26M 10-K · filed 2014-02-21 |
| 2011-10-01 | -$304.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$87.26M derived: sum of 2 quarters · filed 2012-10-25 | -$55.36M 10-Q · filed 2012-10-25 | -$313.50M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-02 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $248.91M 10-Q · filed 2012-08-07 | -$9.23M derived: sum of 3 quarters · filed 2013-02-20 | $110.89M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-02 | $31.91M 10-Q · filed 2012-04-30 | -$226.24M derived: sum of 2 quarters · filed 2013-02-20 | -$106.11M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2011-01-01 | -$258.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$138.02M derived: sum of 2 quarters · filed 2013-02-20 | -$445.77M 10-K · filed 2013-02-20 | |
| 2010-10-02 | $120.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$187.62M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | -$307.75M 10-Q · filed 2011-07-29 | |||
| 2010-01-02 | $172.08M 10-K · filed 2012-02-23 |