Cheesecake Factory Inc (NASDAQ:CAKE)

57.86
Delayed Data
As of Jun 15
 +3.00 / +5.47%
Today’s Change
38.34
Today|||52-Week Range
58.83
+20.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line101.3M116.5M139.5M157.4M
 
 
 
 
 
Depreciation82.8M85.6M88.0M92.7M
 
 
 
 
 
Total Other Cash Flow2.6M28.9M25.0M27.0M
 
 
 
 
 
Funds From Operations203.5M232.1M251.5M252.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.2M-3.3M-51.0M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities239.6M235.4M302.5M238.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-42.0M-18.0M
 
 
 
Capital Expenditures-114.0M-153.9M-115.8M-120.8M
 
 
 
 
 
Net Cash Flow Investing-115.9M-155.7M-159.5M-140.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings39.1M74.3M52.2M97.1M
 
 
 
 
 
Long Term Debt Reduction-27.7M-63.1M-38.7M-79.4M
 
 
 
 
 
Net Proceeds Stock Sale22.9M28.0M28.4M9.0M
 
 
 
 
 
Common Preferred Redeemed-140.5M-109.4M-146.5M-123.0M
 
 
 
 
 
Common Dividends-30.3M-36.0M-42.4M-49.9M
 
 
 
 
 
Cash Dividends Paid - Total-30.3M-36.0M-42.4M-49.9M
 
 
 
 
 
Other Sources - Financing8.9M12.3M13.9M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-127.5M-93.9M-133.1M-146.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-----103.0K
 
 
 
Net Change In Cash-3.7M-14.2M10.0M-47.7M