CAB Company Financials

CAB 
$53.75
*  
0.43
0.81%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CAB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Net Income
$224,390 $173,513 $142,620 $112,159
Cash Flows-Operating Activities
Depreciation
$93,407 $79,269 $71,343 $69,872
Net Income Adjustments
$52,161 $55,123 $94,631 $100,964
Changes in Operating Activities
Accounts Receivable
$3,391 $4,485 ($1,265) ($17,623)
Changes in Inventories
($92,308) ($57,747) $14,270 ($73,217)
Other Operating Activities
$51,131 ($48,509) ($20,671) ($32,837)
Liabilities
$12,832 $28,495 $65,540 $8,109
Net Cash Flow-Operating
$345,004 $234,629 $366,468 $167,427
Cash Flows-Investing Activities
Capital Expenditures
($333,009) ($214,267) ($126,740) ($75,349)
Investments
$3,908 $3,151 $3,057 $7,476
Other Investing Activities
($463,930) ($401,251) ($408,357) ($279,697)
Net Cash Flows-Investing
($793,031) ($612,367) ($532,040) ($347,570)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,053) ($28,977) ($20,287) $0
Net Borrowings
$1,294,504 $2,796,731 $2,699,172 $1,123,375
Other Financing Activities
($935,000) ($2,440,000) ($2,361,360) ($1,398,786)
Net Cash Flows-Financing
$358,349 $361,809 $333,832 ($265,623)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($89,678) ($15,929) $168,260 ($445,766)

See also: Company Financials data entry page