CAB Company Financials

CAB 
$45.03
*  
0.09
0.2%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading CAB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/27/2015 3/28/2015 12/27/2014 9/27/2014
Net Income
$40,057 $26,774 $78,610 $53,839
Cash Flows-Operating Activities
Depreciation
$31,828 $31,221 $30,549 $29,303
Net Income Adjustments
$20,974 $24,813 $12,831 $21,063
Changes in Operating Activities
Accounts Receivable
$1,896 $31,074 ($38,148) $799
Changes in Inventories
($89,373) ($54,621) $172,406 ($134,589)
Other Operating Activities
($4,409) $45,499 ($36,883) ($94,884)
Liabilities
$80,389 ($104,245) $77,655 $38,514
Net Cash Flow-Operating
$81,362 $515 $297,020 ($85,955)
Cash Flows-Investing Activities
Capital Expenditures
($117,589) ($103,457) ($138,159) ($75,801)
Investments
$1,360 $319 $1,635 $914
Other Investing Activities
($261,981) $481,437 ($651,038) ($106,881)
Net Cash Flows-Investing
($378,210) $378,299 ($787,562) ($181,768)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$224,962 ($247,651) $267,485 $499,104
Other Financing Activities
($105) ($2,496) ($4,981) $4,159
Net Cash Flows-Financing
$172,925 ($249,954) $271,574 $499,828
Effect of Exchange Rate
$471 ($3,932) ($3,388) ($765)
Net Cash Flow
($123,452) $124,928 ($222,356) $231,340

See also: Company Financials data entry page