Cheesecake Factory Inc (NASDAQ:CAKE)

50.56
Delayed Data
As of May 01
 +0.43 / +0.86%
Today’s Change
42.00
Today|||52-Week Range
55.13
+0.50%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line30.0M24.2M24.5M--
 
 
 
 
Depreciation20.5M20.9M21.1M--
 
 
 
 
Total Other Cash Flow5.7M4.4M-11.2M--
 
 
 
 
Funds From Operations55.3M48.5M52.4M--
 
 
 
 
Funds From/For Other Operating Expenses10.3M9.7M-26.3M--
 
 
 
 
Net Cash Flow - Operating Activities45.0M38.9M78.7M--
 
 
 
 
 
InvestingCapital Expenditures-27.7M-30.1M-26.1M--
 
 
 
 
Net Cash Flow Investing-28.0M-30.9M-26.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.1M4.2M4.9M--
 
 
 
 
Long Term Debt Reduction-632.0K-688.0K-25.7M--
 
 
 
 
Net Proceeds Stock Sale2.7M4.2M10.2M--
 
 
 
 
Common Preferred Redeemed-24.2M-12.2M-156.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M-8.1M-8.1M--
 
 
 
 
Other Sources - Financing1.1M1.3M2.6M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-22.9M-11.4M-16.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.9M-3.4M35.9M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account