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Cabela's Inc (NYSE:CAB)
Net Change in Cash
$-45 Mil (TTM As of Sep. 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 Sep. 2014 was $231 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-45 Mil.


Definition

Cabela's Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=345.004+-793.031+358.349+-5.68434188608E-14
=-90

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-85.955+-181.768+499.828+-0.765
=231

Cabela's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -210.661 (Dec. 2013 ) + 285.514 (Mar. 2014 ) + -350.812 (Jun. 2014 ) + 231.34 (Sep. 2014 ) = $-45 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 47735532155294167366235345
Cash Flow from Investing -127-205-145-331-98-106-348-532-612-793
Cash from Financing 136-29176258222-16-266334362358
Others 000-000-0-0-0-0
Net Change in Cash 56-16186-42279172-446168-16-90

Cabela's Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 76-1217712360-89251-56103-86
Cash Flow from Investing -145-198-35226-335-250-23343-340-182
Cash from Financing 258128198-73257403-228300-114500
Others 0-000-00-0-21-1
Net Change in Cash 190-822375-1864-211286-351231
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