Cheesecake Factory Inc (NASDAQ:CAKE)

48.79
Delayed Data
As of Mar 27
 +0.48 / +0.99%
Today’s Change
42.00
Today|||52-Week Range
55.13
-3.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line22.5M30.0M24.2M24.5M
 
 
 
 
 
Depreciation20.3M20.5M20.9M21.1M
 
 
 
 
 
Total Other Cash Flow3.7M5.7M4.4M-11.2M
 
 
 
 
 
Funds From Operations47.3M55.3M48.5M52.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.8M10.3M9.7M-26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities77.1M45.0M38.9M78.7M
 
 
 
 
 
 
InvestingCapital Expenditures-30.1M-27.7M-30.1M-26.1M
 
 
 
 
 
Net Cash Flow Investing-30.4M-28.0M-30.9M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings25.0M5.1M4.2M4.9M
 
 
 
 
 
Long Term Debt Reduction-614.0K-632.0K-688.0K-25.7M
 
 
 
 
 
Net Proceeds Stock Sale5.9M2.7M4.2M10.2M
 
 
 
 
 
Common Preferred Redeemed-103.9M-24.2M-12.2M-156.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.2M-6.9M-8.1M-8.1M
 
 
 
 
 
Other Sources - Financing3.9M1.1M1.3M2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.0M-22.9M-11.4M-16.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-30.3M-5.9M-3.4M35.9M
 
 
 
 
 

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