CABELAS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Jan 2, 2016	FY2014 12 months to Dec 27, 2014	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash flows by operating activities:
Depreciation and amortization
Impairment and restructuring charges
Impairment Charges and Severance Payments
Stock-based compensation
Increase (Decrease) in Deferred Income Taxes
Provision for loan losses
Other, net
Changes in operating assets and liabilities, net:
Accounts receivable
Credit card loans originated from internal operations, net
Inventories
Prepaid expenses and other current assets
Land held for sale or development
Accounts payable and accrued expenses and other liabilities
Gift instruments, credit card rewards, and loyalty rewards programs
Other long-term liabilities
Income taxes receivable
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Property and equipment additions
Proceeds from dispositions of property and equipment
Proceeds from Sale of Other Property, Plant, and Equipment
Change in credit card loans originated externally, net
Change in restricted cash of the Trust, net
Proceeds from retirement and maturity of economic development bonds
Payments to Acquire Available-for-sale Securities
Purchases of held-to-maturity investment securities
Maturities of held-to-maturity investment securities
Other investing changes, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Change in unpresented checks net of bank balance
Change in time deposits, net
Borrowings on secured obligations of the Trust
Repayments on secured obligations of the Trust
Borrowings on revolving credit facilities and inventory financing
Repayments on revolving credit facilities and inventory financing
Proceeds from Issuance of Long-term Debt
Payments on long-term debt
Proceeds from Stock Options Exercised
Excess tax benefits from exercise of employee stock options, net
Other financing changes, net
Common stock repurchased
Net cash provided by financing activities

Payments of Debt Issuance Costs
Effect of Exchange Rate on Cash and Cash Equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year

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