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Cabela's Inc (NYSE:CAB)
Net Change in Cash
$-56 Mil (TTM As of Dec. 2014)

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. 2014 was $-222 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-56 Mil.


Definition

Cabela's Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=257.979+-1266.302+956.775+-4.766
=-56

Cabela's Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=297.02+-787.562+271.574+-3.388
=-222

Cabela's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 285.514 (Mar. 2014 ) + -350.812 (Jun. 2014 ) + 231.34 (Sep. 2014 ) + -222.356 (Dec. 2014 ) = $-56 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 735532155294167366235345258
Cash Flow from Investing -81-145-331-98-106-348-532-612-793-1,266
Cash from Financing -29176258222-16-266334362358957
Others 00-000-0-0-0-0-5
Net Change in Cash -3786-42279172-446168-16-90-56

Cabela's Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -1217712360-89251-56103-86297
Cash Flow from Investing -198-35226-335-250-23343-340-182-788
Cash from Financing 128198-73257403-228300-114500272
Others -000-00-0-21-1-3
Net Change in Cash -822375-1864-211286-351231-222
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