Cheesecake Factory Inc (NASDAQ:CAKE)

52.51
Data as of Jan 30
 -0.66 / -1.24%
Today’s Change
42.00
Today|||52-Week Range
55.13
+4.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line81.7M95.7M98.4M114.4M
 
 
 
 
 
Depreciation72.1M72.0M74.4M78.6M
 
 
 
 
 
Total Other Cash Flow15.3M12.3M17.2M12.4M
 
 
 
 
 
Funds From Operations165.1M187.9M177.3M209.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.0K-8.2M-18.1M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingCapital Expenditures-41.8M-76.7M-86.4M-106.3M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.002.1M13.7M
 
 
 
Long Term Debt Reduction-100.0M0.00-1.9M-2.1M
 
 
 
 
Net Proceeds Stock Sale30.6M16.9M39.3M72.9M
 
 
 
 
 
Common Preferred Redeemed-52.1M-172.1M-101.4M-183.7M
 
 
 
 
 
Common Dividends0.000.00-12.8M-27.2M
 
 
 
Cash Dividends Paid - Total0.000.00-12.8M-27.2M
 
 
 
Other Sources - Financing7.6M5.1M2.8M7.8M
 
 
 
 
 
Other Uses - Financing1.5M1.7M0.000.00
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash0.000.000.000.00--

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