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GuruFocus has detected 3 Warning Signs with Cabela's Inc $CAB.
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Cabela's Inc (NYSE:CAB)
Net Change in Cash
$-51 Mil (TTM As of Dec. 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 Dec. 2016 was $127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-51 Mil.


Definition

Cabela's Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=465.4+-828.871+311.178+1.052
=-51

Cabela's Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=222.808+-84.509+-9.326+-1.682
=127

Cabela's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -173.093 (Mar. 2016 ) + 400.094 (Jun. 2016 ) + -405.533 (Sep. 2016 ) + 127.291 (Dec. 2016 ) = $-51 Mil.

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

Cabela's Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 32155294167366235345261332465
Cash Flow from Investing -331-98-106-348-532-612-793-1,266-779-829
Cash from Financing 258222-16-266334362358954629311
Others -000-0-0-0-0-5-101
Net Change in Cash -42279172-446168-16-90-56172-51

Cabela's Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -86300181-673172515265223
Cash Flow from Investing -182-788378-378-310-46993-352-485-85
Cash from Financing 500269-250173319388-29459915-9
Others -1-3-40-3-431-1-2
Net Change in Cash 231-222125-123-61232-173400-406127
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