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CHEESECAKE FACTORY INC/THE (CAKE) Stock Cash Flow

NASDAQ:CAKE - Nasdaq - US1630721017 - Common Stock - Currency: USD

54.65  -0.32 (-0.58%)

After market: 55.4997 +0.85 (+1.55%)

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 TTM
(2024-10-1)		 2023
(2024-1-2)		 2022
(2023-1-3)		 2021
(2021-12-28)		 2020
(2020-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAKE Net Income ChartCAKE Net Income over time chart
128.31M101.35M43.10M72.40M-253.40M
Depreciation Amortization
CAKE Depreciation Amortization ChartCAKE Depreciation Amortization over time chart
99.05M93.14M92.40M89.70M91.40M
Income Taxes - Deferred
CAKE Income Taxes - Deferred ChartCAKE Income Taxes - Deferred over time chart
-13.41M-15.71M-18.60M-20.80M-67.20M
Change In Working Capital
CAKE Change In Working Capital ChartCAKE Change In Working Capital over time chart
-18.99M-13.15M-10.70M30.90M2.70M
Interest Paid
CAKE Interest Paid ChartCAKE Interest Paid over time chart
13.30M9.76M7.20M9.60M13.00M
Taxes Paid
CAKE Taxes Paid ChartCAKE Taxes Paid over time chart
23.35M14.47M14.70M13.00M58.40M
Other non cash items
CAKE Other non cash items ChartCAKE Other non cash items over time chart
47.29M52.78M55.80M40.90M229.40M
OPERATING CASH FLOW
CAKE OPERATING CASH FLOW ChartCAKE OPERATING CASH FLOW over time chart
242.22M218.40M161.90M213.00M2.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAKE Capital Expenditure ChartCAKE Capital Expenditure over time chart
-174.07M-153.22M-113.10M-67.50M-50.90M
Other Investing Activity
CAKE Other Investing Activity ChartCAKE Other Investing Activity over time chart
247.00K-274.00K300.00K-1.10MN/A
INVESTING CASH FLOW
CAKE INVESTING CASH FLOW ChartCAKE INVESTING CASH FLOW over time chart
-173.93M-153.50M-112.80M-68.60M-50.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAKE Debt Issued/Reduced ChartCAKE Debt Issued/Reduced over time chart
N/A0.000.00195.00M-10.00M
Stock Issued/Repurchased
CAKE Stock Issued/Repurchased ChartCAKE Stock Issued/Repurchased over time chart
-27.25M-46.09M-63.00M-249.70M197.00M
Dividend Paid
CAKE Dividend Paid ChartCAKE Dividend Paid over time chart
-52.91M-53.21M-42.30M-19.00M-15.80M
Other Financing Activity
CAKE Other Financing Activity ChartCAKE Other Financing Activity over time chart
N/A-24.24M-18.30M-35.10M-27.50M
FINANCING CASH FLOW
CAKE FINANCING CASH FLOW ChartCAKE FINANCING CASH FLOW over time chart
-80.20M-123.53M-123.60M-108.80M143.70M
 
Exchange Rate Effect
CAKE Exchange Rate Effect ChartCAKE Exchange Rate Effect over time chart
143.00K144.00K-300.00K0.000.00
CHANGE IN CASH
CAKE CHANGE IN CASH ChartCAKE CHANGE IN CASH over time chart
-11.76M-58.49M-74.80M35.60M95.70M
 
FREE CASH FLOW
Operating Cash Flow
CAKE Operating Cash Flow ChartCAKE Operating Cash Flow over time chart
242.22M218.40M161.90M213.00M2.90M
Capital Expenditure
CAKE Capital Expenditure ChartCAKE Capital Expenditure over time chart
-174.07M-153.22M-113.10M-67.50M-50.90M
FREE CASH FLOW
CAKE FREE CASH FLOW ChartCAKE FREE CASH FLOW over time chart
68.15M65.18M48.80M145.50M-48.00M

All data in USD

Charts

CAKE Operating and Free Cash Flow chartCAKE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M