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Cabela's Inc (NYSE:CAB)
Net Change in Cash
$172 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cabela's Inc's net change in cash for the three months ended in Dec. 2015 was $232 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $172 Mil.


Definition

Cabela's Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=326.991+-778.663+634.41+-10.43
=172

Cabela's Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=312.21+-468.989+392.664+-3.997
=232

Cabela's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 124.928 (Mar. 2015 ) + -123.452 (Jun. 2015 ) + -61.056 (Sep. 2015 ) + 231.888 (Dec. 2015 ) = $172 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cabela's Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5532155294167366235345258327
Cash Flow from Investing -145-331-98-106-348-532-612-793-1,266-779
Cash from Financing 176258222-16-266334362358957634
Others 0-000-0-0-0-0-5-10
Net Change in Cash 86-42279172-446168-16-90-56172

Cabela's Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -89251-56103-86297181-67312
Cash Flow from Investing -250-23343-340-182-788378-378-310-469
Cash from Financing 403-228300-114500272-250173319393
Others 0-0-21-1-3-40-3-4
Net Change in Cash 64-211286-351231-222125-123-61232
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