Cheesecake Factory Inc (NASDAQ:CAKE)

51.00
Delayed Data
As of May 21
 +0.59 / +1.17%
Today’s Change
38.34
Today|||52-Week Range
60.13
+5.85%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line38.2M26.4M57.7M26.0M
 
 
 
 
 
Depreciation23.3M23.0M23.2M24.0M
 
 
 
 
 
Total Other Cash Flow5.9M5.3M10.5M6.0M
 
 
 
 
 
Funds From Operations66.4M53.6M65.1M57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses582.0K13.3M-19.4M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities65.8M40.3M84.6M74.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M0.00-9.0M0.00
 
 
 
Capital Expenditures-24.5M-29.7M-47.4M-30.7M
 
 
 
 
 
Net Cash Flow Investing-33.7M-30.0M-57.1M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--33.2M63.9M33.6M
 
 
 
 
Long Term Debt Reduction-1.1M-1.1M-76.2M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale2.3M391.0K936.0K540.0K
 
 
 
 
 
Common Preferred Redeemed-21.3M-75.8M-16.6M-34.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-13.5M-13.3M-13.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.5M-56.8M-41.2M-25.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash648.0K-46.5M-13.7M18.8M