CABELAS INC Operating Cash Flow
CABELAS INC reported Operating Cash Flow of $465.40 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-16
- CABELAS INC net cash provided by (used in) operating activities for the quarter ending 2016-01-02 was $317.16M, a 5.80% increase year-over-year.
- CABELAS INC net cash provided by (used in) operating activities for the quarter ending 2015-09-26 was -$67.10M.
- CABELAS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-27 was $81.36M, a 20.99% decline year-over-year.
- CABELAS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-28 was $515.00K.
- CABELAS INC net cash provided by (used in) operating activities for fiscal 2016 was $465.40M, a 40.21% increase from fiscal 2016.
- CABELAS INC net cash provided by (used in) operating activities for fiscal 2016 was $331.94M, a 27.31% increase from fiscal 2014.
- CABELAS INC net cash provided by (used in) operating activities for fiscal 2014 was $260.73M, a 24.43% decline from fiscal 2013.
- CABELAS INC net cash provided by (used in) operating activities for fiscal 2013 was $345.00M, a 47.04% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | $465.40M 10-K · filed 2017-02-16 | ||||
| 2016-01-02 | $317.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $250.06M derived: sum of 2 quarters · filed 2017-02-16 | $331.42M derived: sum of 3 quarters · filed 2017-02-16 | $331.94M 10-K · filed 2017-02-16 | $326.99M 10-K · filed 2016-02-22 |
| 2015-09-26 | -$67.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $14.27M derived: sum of 2 quarters · filed 2015-10-22 | $14.78M 10-Q · filed 2015-10-22 | $314.55M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-06-27 | $81.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $81.88M 10-Q · filed 2015-07-24 | $381.65M derived: sum of 3 quarters · filed 2017-02-16 | $295.69M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2015-03-28 | $515.00K 10-Q · filed 2015-04-23 | $300.29M derived: sum of 2 quarters · filed 2017-02-16 | $214.33M derived: sum of 3 quarters · filed 2017-02-16 | $317.30M derived: sum of 4 quarters · filed 2017-02-16 | |
| 2014-12-27 | $299.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $213.82M derived: sum of 2 quarters · filed 2017-02-16 | $316.79M derived: sum of 3 quarters · filed 2017-02-16 | $260.73M 10-K · filed 2017-02-16 | $257.98M 10-K · filed 2015-02-17 |
| 2014-09-27 | -$85.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $17.02M derived: sum of 2 quarters · filed 2015-10-22 | -$39.04M 10-Q · filed 2015-10-22 | $211.77M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-28 | $102.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $46.91M 10-Q · filed 2015-07-24 | $297.73M derived: sum of 3 quarters · filed 2016-02-22 | $209.21M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-29 | -$56.06M 10-Q · filed 2015-04-23 | $194.75M derived: sum of 2 quarters · filed 2016-02-22 | $106.23M derived: sum of 3 quarters · filed 2016-02-22 | $166.43M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2013-12-28 | $250.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $162.29M derived: sum of 2 quarters · filed 2016-02-22 | $222.49M derived: sum of 3 quarters · filed 2016-02-22 | $345.00M 10-K · filed 2016-02-22 | |
| 2013-09-28 | -$88.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$28.32M derived: sum of 2 quarters · filed 2014-10-24 | $94.19M 10-Q · filed 2014-10-24 | $271.24M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-29 | $60.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $182.71M 10-Q · filed 2014-07-25 | $359.76M derived: sum of 3 quarters · filed 2015-02-17 | $347.44M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-30 | $122.51M 10-Q · filed 2014-04-24 | $299.56M derived: sum of 2 quarters · filed 2015-02-17 | $287.24M derived: sum of 3 quarters · filed 2015-02-17 | $363.56M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-29 | $177.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $164.72M derived: sum of 2 quarters · filed 2015-02-17 | $241.05M derived: sum of 3 quarters · filed 2015-02-17 | $234.63M 10-K · filed 2015-02-17 | |
| 2012-09-29 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $64.00M derived: sum of 2 quarters · filed 2013-10-25 | $57.58M 10-Q · filed 2013-10-25 | $372.75M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $76.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $69.91M 10-Q · filed 2013-07-26 | $385.07M derived: sum of 3 quarters · filed 2014-02-21 | $413.80M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$6.42M 10-Q · filed 2013-04-25 | $308.75M derived: sum of 2 quarters · filed 2014-02-21 | $337.47M derived: sum of 3 quarters · filed 2014-02-21 | $352.17M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $315.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $343.89M derived: sum of 2 quarters · filed 2014-02-21 | $358.59M derived: sum of 3 quarters · filed 2014-02-21 | $366.47M 10-K · filed 2014-02-21 | |
| 2011-10-01 | $28.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $43.42M derived: sum of 2 quarters · filed 2012-10-25 | $51.30M 10-Q · filed 2012-10-25 | $219.85M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-07-02 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $22.57M 10-Q · filed 2012-08-07 | $191.13M derived: sum of 3 quarters · filed 2013-02-20 | $163.83M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-04-02 | $7.88M 10-Q · filed 2012-04-30 | $176.43M derived: sum of 2 quarters · filed 2013-02-20 | $149.14M derived: sum of 3 quarters · filed 2013-02-20 | ||
| 2011-01-01 | $168.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $141.26M derived: sum of 2 quarters · filed 2013-02-20 | $167.43M 10-K · filed 2013-02-20 | ||
| 2010-10-02 | -$27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.13M 10-Q · filed 2011-10-28 | |||
| 2010-07-03 | $26.17M 10-Q · filed 2011-07-29 | ||||
| 2010-01-02 | $294.02M 10-K · filed 2012-02-23 |