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Cheesecake Factory Inc (CAKE: NASDAQ)

$47.27 0.14 | 0.3%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 101.28M 114.36M 98.42M 95.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.95M -2.01M -19.23M -1.58M
(Increase) Decrease in Inventories 2.22M -6.64M -626.00K -5.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.18M -11.58M 10.84M 3.51M
(Decrease) Increase In Other Current Liabilities 39.85M 23.56M 37.01M 20.12M
(Increase) Decrease In Other Working Capital -16.50M -9.74M -6.53M -545.00K
Other Non-Cash Items 19.17M 16.36M 17.20M 12.31M
Net Cash From Continuing Operations 239.65M 204.78M 195.37M 196.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.65M 204.78M 195.37M 196.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -115.86M -107.94M -88.15M -77.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.86M -107.94M -88.15M -77.62M
Issuance of Debt 25.00M 0.00 2.10M 5.07M
Cash Used for Financing Activities
Issuance of Capital Stock 22.94M 72.90M 39.28M 16.15M
Repayment of Long-Term Debt -25.00M 0.00 -1.89M -1.69M
Repurchase of Capital Stock -140.48M -183.66M -101.39M -172.13M
Payment of Cash Dividends -30.33M -27.19M -12.76M 0.00
Other Financing Charges, Net 20.35M 19.29M 2.80M 741.00K
Net Cash From Financing Activities -127.52M -118.66M -71.86M -151.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.73M -21.82M 35.36M -33.41M

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