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GuruFocus has detected 3 Warning Signs with Cabela's Inc $CAB.
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Cabela's Inc (NYSE:CAB)
Capital Expenditure
$-151 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cabela's Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-25 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-151 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cabela's Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -61.36 (Mar. 2016 ) + -37.924 (Jun. 2016 ) + -27.1 (Sep. 2016 ) + -24.564 (Dec. 2016 ) = $-151 Mil.

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


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_CPEX -336-91-49-75-127-214-333-441-413-151

Cabela's Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -76-138-103-118-121-71-61-38-27-25
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