CAB Company Financials

CAB 
$56.78
*  
0.02
0.04%
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*Delayed - data as of Mar. 27, 2015  -  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 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Net Income
$201,715 $224,390 $173,513 $142,620
Cash Flows-Operating Activities
Depreciation
$113,097 $93,407 $79,269 $71,343
Net Income Adjustments
$68,638 $52,161 $55,123 $94,631
Changes in Operating Activities
Accounts Receivable
($19,468) $3,391 $4,485 ($1,265)
Changes in Inventories
($119,751) ($92,308) ($57,747) $14,270
Other Operating Activities
($45,198) $51,131 ($48,509) ($20,671)
Liabilities
$58,946 $12,832 $28,495 $65,540
Net Cash Flow-Operating
$257,979 $345,004 $234,629 $366,468
Cash Flows-Investing Activities
Capital Expenditures
($440,891) ($333,009) ($214,267) ($126,740)
Investments
$4,971 $3,908 $3,151 $3,057
Other Investing Activities
($830,382) ($463,930) ($401,251) ($408,357)
Net Cash Flows-Investing
($1,266,302) ($793,031) ($612,367) ($532,040)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($10,053) ($28,977) ($20,287)
Net Borrowings
$954,206 $359,504 $356,731 $2,699,172
Other Financing Activities
($4,982) ($1,061) $20,706 ($2,361,360)
Net Cash Flows-Financing
$956,775 $358,349 $361,809 $333,832
Effect of Exchange Rate
($4,766) $0 $0 $0
Net Cash Flow
($56,314) ($89,678) ($15,929) $168,260

See also: Company Financials data entry page