Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cheesecake Factory Inc (NASDAQ:CAKE)

55.52
Delayed Data
As of Aug 28
 +0.30 / +0.54%
Today’s Change
42.00
Today|||52-Week Range
58.86
+10.36%
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