Cheesecake Factory Inc (NASDAQ:CAKE)

55.06
BATS BZX Real-Time Price
 +0.93 / +1.72%
Today’s Change
42.00
Today|||52-Week Range
54.96
+9.44%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line33.0M22.5M30.0M24.2M
 
 
 
 
 
Depreciation20.5M20.3M20.5M20.9M
 
 
 
 
 
Total Other Cash Flow793.0K3.7M5.7M4.4M
 
 
 
 
 
Funds From Operations52.6M47.3M55.3M48.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-29.8M10.3M9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingNet Cash Flow Investing----------
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-7.2M-7.2M-6.9M-8.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.000.000.000.00--

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