Cheesecake Factory Inc (NASDAQ:CAKE)

56.21
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.30 / +0.54%
Today’s Change
42.00
Today|||52-Week Range
58.10
+11.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line95.7M98.4M114.4M101.3M
 
 
 
 
 
Depreciation72.0M74.4M78.6M82.8M
 
 
 
 
 
Total Other Cash Flow12.3M17.2M12.4M2.6M
 
 
 
 
 
Funds From Operations187.9M177.3M209.9M203.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-18.1M5.1M-36.2M
 
 
 
 
 
Net Cash Flow - Operating Activities196.1M195.4M204.8M239.6M
 
 
 
 
 
 
InvestingCapital Expenditures-76.7M-86.4M-106.3M-114.0M
 
 
 
 
 
Net Cash Flow Investing-77.6M-88.2M-107.9M-115.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.002.1M13.7M39.1M
 
 
 
 
Long Term Debt Reduction0.00-1.9M-2.1M-27.7M
 
 
 
 
Net Proceeds Stock Sale16.9M39.3M72.9M22.9M
 
 
 
 
 
Common Preferred Redeemed-172.1M-101.4M-183.7M-140.5M
 
 
 
 
 
Common Dividends0.00-12.8M-27.2M-30.3M
 
 
 
 
Cash Dividends Paid - Total0.00-12.8M-27.2M-30.3M
 
 
 
 
Other Sources - Financing5.1M2.8M7.8M8.9M
 
 
 
 
 
Other Uses - Financing1.7M0.000.000.00
 
 
Net Cash Flow - Financing-151.9M-71.9M-118.7M-127.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-33.4M35.4M-21.8M-3.7M
 
 
 
 
 

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