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Cheesecake Factory Inc (NASDAQ:CAKE)

49.76
Delayed Data
As of 4:14pm ET
 -0.25 / -0.50%
Today’s Change
46.93
Today|||52-Week Range
67.14
-16.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line38.6M34.6M32.4M35.0M
 
 
 
 
 
Depreciation21.5M21.6M23.5M23.2M
 
 
 
 
 
Total Other Cash Flow6.6M6.5M6.0M5.4M
 
 
 
 
 
Funds From Operations64.7M62.0M60.3M66.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-2.7M-25.7M18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities75.5M64.7M86.0M48.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-42.0M-88.0K
 
 
 
Capital Expenditures-17.8M-30.4M-45.2M-19.2M
 
 
 
 
 
Net Cash Flow Investing-18.1M-30.8M-87.6M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7M0.0049.6M--
 
 
 
Long Term Debt Reduction-907.0K-925.0K-36.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale2.2M5.1M9.5M5.4M
 
 
 
 
 
Common Preferred Redeemed-26.6M-42.4M-27.5M-9.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.6M-11.5M-11.3M-11.7M
 
 
 
 
 
Other Sources - Financing601.0K1.9M5.3M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-31.7M-47.7M-10.4M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash25.7M-13.8M-12.0M11.8M