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Cheesecake Factory Inc (CAKE: NASDAQ)

$48.01 0.96 | 2.04%
06/29/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 116.52M 101.28M 114.36M 98.42M
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 -9.32M -11.95M -2.01M -19.23M
(Increase) Decrease in Inventories -755.00K 2.22M -6.64M -626.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.93M 18.18M -11.58M 10.84M
(Decrease) Increase In Other Current Liabilities 37.19M 39.85M 23.56M 37.01M
(Increase) Decrease In Other Working Capital -7.16M -16.50M -9.74M -6.53M
Other Non-Cash Items 28.87M 19.17M 16.36M 17.20M
Net Cash From Continuing Operations 235.42M 239.65M 204.78M 195.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 235.42M 239.65M 204.78M 195.37M
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 -155.70M -115.86M -107.94M -88.15M
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 -155.70M -115.86M -107.94M -88.15M
Issuance of Debt 60.00M 25.00M 0.00 2.10M
Cash Used for Financing Activities
Issuance of Capital Stock 28.00M 22.94M 72.90M 39.28M
Repayment of Long-Term Debt -60.00M -25.00M 0.00 -1.89M
Repurchase of Capital Stock -109.37M -140.48M -183.66M -101.39M
Payment of Cash Dividends -35.97M -30.33M -27.19M -12.76M
Other Financing Charges, Net 23.46M 20.35M 19.29M 2.80M
Net Cash From Financing Activities -93.89M -127.52M -118.66M -71.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.16M -3.73M -21.82M 35.36M

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