Cheesecake Factory Inc (NASDAQ:CAKE)

17.17
Delayed Data
As of Mar 31
 +0.67 / +4.06%
Today’s Change
14.52
Today|||52-Week Range
51.15
-55.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line116.5M139.5M157.4M99.0M
 
 
 
 
 
Depreciation85.6M88.0M92.7M96.0M
 
 
 
 
 
Total Other Cash Flow28.9M25.0M27.0M41.2M
 
 
 
 
 
Funds From Operations232.1M251.5M252.0M230.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-51.0M13.2M-60.7M
 
 
 
 
 
Net Cash Flow - Operating Activities235.4M302.5M238.8M291.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-42.0M-18.0M-25.0M
 
 
 
 
Capital Expenditures-153.9M-115.8M-120.8M-102.9M
 
 
 
 
 
Other Investing - Sources------540.0K
 
 
Net Cash Flow Investing-155.7M-159.5M-140.4M-130.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.3M52.2M97.1M91.8M
 
 
 
 
 
Long Term Debt Reduction-3.1M-38.7M-79.4M-75.1M
 
 
 
 
 
Net Proceeds Stock Sale28.0M28.4M9.0M8.6M
 
 
 
 
 
Common Preferred Redeemed-109.4M-146.5M-123.0M-109.3M
 
 
 
 
 
Common Dividends-36.0M-42.4M-49.9M-56.3M
 
 
 
 
 
Cash Dividends Paid - Total-36.0M-42.4M-49.9M-56.3M
 
 
 
 
 
Other Sources - Financing12.3M13.9M0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-93.9M-133.1M-146.1M-140.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----103.0K-65.0K
 
 
 
 
Net Change In Cash-14.2M10.0M-47.7M20.6M