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Cheesecake Factory Inc (NASDAQ:CAKE)

61.00
BATS BZX Real-Time Price
As of 11:51am ET
 +0.52 / +0.86%
Today’s Change
44.16
Today|||52-Week Range
61.41
+32.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line27.2M34.0M38.6M34.6M
 
 
 
 
 
Depreciation21.9M21.5M21.5M21.6M
 
 
 
 
 
Total Other Cash Flow6.3M5.9M6.6M6.5M
 
 
 
 
 
Funds From Operations55.9M64.5M64.7M62.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.5M-11.8M-10.7M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities74.3M76.3M75.5M64.7M
 
 
 
 
 
 
InvestingCapital Expenditures-45.3M-22.4M-17.8M-30.4M
 
 
 
 
 
Net Cash Flow Investing-45.8M-23.1M-18.1M-30.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings45.5M0.002.7M0.00
 
 
 
Long Term Debt Reduction-35.8M-873.0K-907.0K-925.0K
 
 
 
 
 
Net Proceeds Stock Sale2.5M11.6M2.2M5.1M
 
 
 
 
 
Common Preferred Redeemed-17.3M-50.0M-26.6M-42.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.8M-9.9M-9.6M-11.5M
 
 
 
 
 
Other Sources - Financing649.0K6.0M601.0K1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.3M-43.2M-31.7M-47.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.2M10.1M25.7M-13.8M