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Cabela's Inc (NYSE:CAB)
Net Change in Cash
$398 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $400 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $398 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=151.833+-351.548+599.025+0.784
=400

Cabela's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -61.056 (Sep. 2015 ) + 231.888 (Dec. 2015 ) + -173.093 (Mar. 2016 ) + 400.094 (Jun. 2016 ) = $398 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -56103-86297181-6731225152
Cash Flow from Investing 43-340-182-788378-378-310-46993-352
Cash from Financing 300-114500272-250173319393-294599
Others -21-1-3-40-3-431
Net Change in Cash 286-351231-222125-123-61232-173400
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