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Cheesecake Factory Inc (NASDAQ:CAKE)

48.49
BATS BZX Real-Time Price
As of 12:14pm ET
 +0.19 / +0.39%
Today’s Change
38.34
Today|||52-Week Range
67.14
-19.02%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line32.4M35.0M38.2M26.4M
 
 
 
 
 
Depreciation23.5M23.2M23.3M23.0M
 
 
 
 
 
Total Other Cash Flow6.0M5.4M5.9M5.3M
 
 
 
 
 
Funds From Operations60.3M66.8M66.4M53.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.7M18.7M582.0K13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities86.0M48.1M65.8M40.3M
 
 
 
 
 
 
InvestingIncrease In Investments-42.0M-88.0K-8.9M0.00
 
 
 
 
Capital Expenditures-45.2M-19.2M-24.5M-29.7M
 
 
 
 
 
Net Cash Flow Investing-87.6M-19.6M-33.7M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings49.6M----33.2M
 
 
 
Long Term Debt Reduction-36.0M-1.1M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale9.5M5.4M2.3M391.0K
 
 
 
 
 
Common Preferred Redeemed-27.5M-9.3M-21.3M-75.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.3M-11.7M-11.5M-13.5M
 
 
 
 
 
Other Sources - Financing5.3M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-10.4M-16.7M-31.5M-56.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.0M11.8M648.0K-46.5M