Cheesecake Factory Inc (NASDAQ:CAKE)

53.88
Delayed Data
As of Jul 02
 +0.18 / +0.34%
Today’s Change
42.00
Today|||52-Week Range
55.48
+7.10%
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 Line30.0M24.2M24.5M28.4M
 
 
 
 
 
Depreciation20.5M20.9M21.1M21.2M
 
 
 
 
 
Total Other Cash Flow5.7M4.4M-11.2M5.6M
 
 
 
 
 
Funds From Operations55.3M48.5M52.4M56.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M9.7M-26.3M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.0M38.9M78.7M65.3M
 
 
 
 
 
 
InvestingCapital Expenditures-27.7M-30.1M-26.1M-24.2M
 
 
 
 
 
Net Cash Flow Investing-28.0M-30.9M-26.5M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.1M4.2M4.9M25.0M
 
 
 
 
 
Long Term Debt Reduction-632.0K-688.0K-25.7M-743.0K
 
 
 
 
 
Net Proceeds Stock Sale2.7M4.2M10.2M5.7M
 
 
 
 
 
Common Preferred Redeemed-24.2M-12.2M-156.0K-85.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M-8.1M-8.1M-8.4M
 
 
 
 
 
Other Sources - Financing1.1M1.3M2.6M4.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.9M-11.4M-16.3M-59.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.9M-3.4M35.9M-18.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account