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Cheesecake Factory Inc (NASDAQ:CAKE)

48.23
Delayed Data
As of Feb 12
 +1.00 / +2.12%
Today’s Change
44.16
Today|||52-Week Range
58.86
+4.60%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line24.5M28.4M34.7M26.2M
 
 
 
 
 
Depreciation21.1M21.2M21.2M21.3M
 
 
 
 
 
Total Other Cash Flow-11.2M5.6M5.5M11.6M
 
 
 
 
 
Funds From Operations52.4M56.4M61.3M58.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.3M-9.0M5.7M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities78.7M65.3M55.6M40.1M
 
 
 
 
 
 
InvestingCapital Expenditures-26.1M-24.2M-35.3M-49.1M
 
 
 
 
 
Net Cash Flow Investing-26.5M-24.7M-35.7M-49.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings4.9M25.0M0.003.8M
 
 
 
 
Long Term Debt Reduction-25.7M-743.0K-754.0K-25.8M
 
 
 
 
 
Net Proceeds Stock Sale10.2M5.7M11.2M8.6M
 
 
 
 
 
Common Preferred Redeemed-156.0K-85.0M-3.8M-3.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.1M-8.4M-8.0M-9.8M
 
 
 
 
 
Other Sources - Financing2.6M4.3M3.5M3.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.3M-59.2M2.2M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash35.9M-18.5M22.1M-31.9M