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Cheesecake Factory Inc (CAKE: NASDAQ)

$43.96 -0.36 | -0.81%
07/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 114.36M 98.42M 95.72M 81.71M
Operating Gains/Losses 0.00 0.00 0.00 7.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.01M -19.23M -1.58M -4.65M
(Increase) Decrease in Inventories -6.64M -626.00K -5.17M -834.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.58M 10.84M 3.51M -1.30M
(Decrease) Increase In Other Current Liabilities 23.56M 37.01M 20.12M 16.02M
(Increase) Decrease In Other Working Capital -9.74M -6.53M -545.00K -8.64M
Other Non-Cash Items 16.36M 17.20M 12.31M 7.97M
Net Cash From Continuing Operations 204.78M 195.37M 196.06M 165.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 204.78M 195.37M 196.06M 165.24M
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 -107.94M -88.15M -77.62M -41.85M
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 -107.94M -88.15M -77.62M -41.85M
Issuance of Debt 0.00 2.10M 5.07M 4.20M
Cash Used for Financing Activities
Issuance of Capital Stock 72.90M 39.28M 16.15M 30.58M
Repayment of Long-Term Debt 0.00 -1.89M -1.69M -101.53M
Repurchase of Capital Stock -183.66M -101.39M -172.13M -52.09M
Payment of Cash Dividends -27.19M -12.76M 0.00 0.00
Other Financing Charges, Net 19.29M 2.80M 741.00K 3.36M
Net Cash From Financing Activities -118.66M -71.86M -151.86M -115.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.82M 35.36M -33.41M 7.90M

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