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Cheesecake Factory Inc. (CAKE: NASDAQ)
$30.21 -1.14 | -3.64%
06/04/12 - 03:50 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.72M | 81.71M | 42.83M | 52.29M |
| Operating Gains/Losses | 0.00 | 7.38M | 7.42M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.58M | -4.65M | 6.53M | 27.03M |
| (Increase) Decrease in Inventories | -5.17M | -834.00K | 930.00K | 926.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.51M | -1.30M | -3.93M | -20.05M |
| (Decrease) Increase In Other Current Liabilities | 20.12M | 16.02M | 37.45M | -7.08M |
| (Increase) Decrease In Other Working Capital | -545.00K | -8.64M | -2.41M | 2.65M |
| Other Non-Cash Items | 12.31M | 7.97M | 41.13M | 14.71M |
| Net Cash From Continuing Operations | 196.06M | 165.24M | 197.14M | 169.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.06M | 165.24M | 197.14M | 169.18M |
| 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 | 1.00M | 11.47M |
| Purchases of Property, Plant & Equipment | -77.62M | -41.85M | -37.24M | -84.91M |
| 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 | -77.62M | -41.85M | -36.24M | -73.44M |
| Issuance of Debt | 5.07M | 0.00 | 6.35M | 117.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.15M | 30.58M | 1.68M | 2.67M |
| Repayment of Long-Term Debt | -1.69M | -100.00M | -176.44M | -1.25M |
| Repurchase of Capital Stock | -172.13M | -52.09M | 0.00 | -172.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 741.00K | 6.03M | 857.00K | 926.00K |
| Net Cash From Financing Activities | -151.86M | -115.48M | -167.54M | -52.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -33.41M | 7.90M | -6.65M | 43.50M |
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Latest CAKE Headlines from TheStreet
- Cheesecake Factory Falls As Analyst Cuts Rating 06.04.12 | 02:06 pm
- 3 Stocks I Saw on TV, May 2
05.02.12 | 08:05 am - The Cheesecake Factory Incorporated's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 10:04 pm
- 5 Stocks Insiders Love Right Now 03.15.12 | 01:03 pm
- Insiders Trading TZYM, ALKS, CAKE 03.15.12 | 08:03 am
- The Cheesecake Factory Incorporated Management Discusses Q4 2011 Results - Earnings Call Transcript 02.21.12 | 09:02 pm
- Intuit, Dell, Brocade: After-Hours Trading (Update 1) 02.21.12 | 09:02 pm
- Cheesecake Factory Inc. (CAKE): Today's Featured Leisure Loser 12.16.11 | 04:12 pm
- 5 Gift Cards to Avoid for Holiday Shopping 11.18.11 | 08:11 am
- Cheesecake Factory Inc. (CAKE): Today's Featured Leisure Loser 11.03.11 | 05:11 pm
Press Releases for CAKE
- The Cheesecake Factory To Present At Investment Conferences - Business Wire 05.29.12 | 04:05 pm
- The Cheesecake Factory To Present At The Robert W. Baird 2012 Growth Stock Conference - Business Wire 05.01.12 | 04:05 pm
- The Cheesecake Factory Reports Results For First Quarter Of Fiscal 2012 - Business Wire 04.25.12 | 04:04 pm
- The Cheesecake Factory To Webcast First Quarter Fiscal 2012 Earnings Conference Call On April 25, 2012 - Business Wire 04.11.12 | 04:04 pm
- The Cheesecake Factory Opens In Salt Lake City, Utah - Business Wire 03.23.12 | 08:03 am
- Green Chilaquiles With Carnitas And Eggs (Photo: The Cheesecake Factory) - Business Wire 03.19.12 | 08:03 am
- The Cheesecake Factory To Present At Investment Conferences - Business Wire 02.27.12 | 04:02 pm
- The Cheesecake Factory Reports Results For Fourth Quarter Of Fiscal 2011 - Business Wire 02.21.12 | 04:02 pm
- The Cheesecake Factory To Webcast Fourth Quarter Fiscal 2011 Earnings Conference Call On February 21, 2012 - Business Wire 01.31.12 | 04:01 pm
- The Cheesecake Factory's Chicken Lettuce Wrap Tacos Are Part Of Its New SkinnyLicious(TM) Menu With Nearly 50 Items Under 590 Calories. (Photo: Business Wire) - Business Wire 01.05.12 | 06:01 pm
Partner Headlines for CAKE
- CAKE Beats by a Penny - Analyst Blog - Zacks 04.26.12 | 09:04 am
- CAKE Beats by a Penny - Analyst Blog - Zacks 04.26.12 | 09:04 am
- BJ's Restaurants And Darden's Quarterly Flops Are Today's Soup Du Jour - Seeking Alpha 03.28.12 | 09:03 am
- Insider Buys And Sells: Sohu, Tesla - Seeking Alpha 03.19.12 | 09:03 am
- The Cheesecake Factory Approves Terms of Share Buyback with Jp Morgan; Plans to Repurchase $100M of Common Stock - Benzinga 03.01.12 | 04:03 pm
- Cheesecake Beats by a Penny - Analyst Blog - Zacks 02.22.12 | 09:02 am
- Cheesecake Factory Narrowly Beats Wall Street Q4 Earnings Estimates - Benzinga 02.21.12 | 04:02 pm
- How Does Bravo Brio Stack Up Against Its Peers? - Seeking Alpha 02.20.12 | 07:02 am
- Notable Call Options Activity in The Cheesecake Factory - Benzinga 12.30.11 | 01:12 pm
- BJ's Restaurants Inc.: A Compelling Short Opportunity - Seeking Alpha 11.11.11 | 08:11 am
