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GuruFocus has detected 3 Warning Signs with Cabela's Inc $CAB.
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Cabela's Inc (NYSE:CAB)
Cash Flow from Others
$147 Mil (TTM As of Dec. 2016)

Cabela's Inc's cash flow from others for the three months ended in Dec. 2016 was $52 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $147 Mil.


Definition

Cabela's Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 24.455 (Mar. 2016 ) + 25.889 (Jun. 2016 ) + 43.988 (Sep. 2016 ) + 52.345 (Dec. 2016 ) = $147 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cabela's Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -0-367704757456396147

Cabela's Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 18211414323624264452
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