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Cheesecake Factory Inc (CAKE: NASDAQ)

$50.3 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 139.49M 116.52M 101.28M 114.36M
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 6.59M -9.32M -11.95M -2.01M
(Increase) Decrease in Inventories -916.00K -755.00K 2.22M -6.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 752.00K -12.93M -18.18M -11.58M
(Decrease) Increase In Other Current Liabilities 35.99M 37.19M 39.85M 23.56M
(Increase) Decrease In Other Working Capital 19.02M -7.16M -16.50M -9.74M
Other Non-Cash Items 25.04M 28.87M 55.53M 16.36M
Net Cash From Continuing Operations 302.52M 235.42M 239.65M 204.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 302.52M 235.42M 239.65M 204.78M
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 -117.46M -155.70M -115.86M -107.94M
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 -159.46M -155.70M -115.86M -107.94M
Issuance of Debt 35.00M 60.00M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.38M 28.00M 22.94M 72.90M
Repayment of Long-Term Debt -35.00M -60.00M -25.00M 0.00
Repurchase of Capital Stock -146.47M -109.37M -140.48M -183.66M
Payment of Cash Dividends -42.37M -35.97M -30.33M -27.19M
Other Financing Charges, Net 27.39M 23.46M 20.35M 19.29M
Net Cash From Financing Activities -133.07M -93.89M -127.52M -118.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.98M -14.16M -3.73M -21.82M

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