CAB Company Financials

CAB 
$53.71
*  
0.46
0.85%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading CAB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CAB Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/28/2015 12/27/2014 9/27/2014 6/28/2014
Net Income
$26,774 $78,610 $53,839 $43,517
Cash Flows-Operating Activities
Depreciation
$31,221 $30,549 $29,303 $27,172
Net Income Adjustments
$24,813 $12,831 $21,063 $8,723
Changes in Operating Activities
Accounts Receivable
$31,074 ($38,148) $799 $3,210
Changes in Inventories
($54,621) $172,406 ($134,589) ($59,178)
Other Operating Activities
$45,499 ($36,883) ($94,884) $30,099
Liabilities
($104,245) $77,655 $38,514 $49,429
Net Cash Flow-Operating
$515 $297,020 ($85,955) $102,972
Cash Flows-Investing Activities
Capital Expenditures
($103,457) ($138,159) ($75,801) ($116,042)
Investments
$319 $1,635 $914 $1,024
Other Investing Activities
$481,437 ($651,038) ($106,881) ($225,377)
Net Cash Flows-Investing
$378,299 ($787,562) ($181,768) ($340,395)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($247,651) $267,485 $499,104 ($114,353)
Other Financing Activities
($2,496) ($4,981) $1 $4,020
Net Cash Flows-Financing
($249,954) $271,574 $499,828 ($114,366)
Effect of Exchange Rate
($3,932) ($3,388) ($765) $977
Net Cash Flow
$124,928 ($222,356) $231,340 ($350,812)

See also: Company Financials data entry page