CAKE Stock Annual Cash Flow. Download in Excel
The Cheesecake Factory Incorporated
CAKE 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
48.37
USD
-0.16
(-0.33%)
Previous close: 48.53 Open: 47.87 Bid: 48.05 Ask: 49.18
52 week range
31.24 52.10
Mkt Cap: 2,572 M Avg Vol (90 Days): 1,099,421
Last updated: Sunday 22nd December 2024
Financials
CAKE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -755000.0 | -916000.0 | -8 M | 4 M | -6 M | 8 M | -3 M | -13 M | -2 M |
| (Increase) Decrease in other current assets | -4 M | -6 M | -3 M | -9 M | 7 M | |||||
| (Increase) Decrease in other working capital | -12 M | -6 M | -9 M | 14 M | -15 M | |||||
| (Increase) Decrease in payables | 18 M | -13 M | 752000.0 | 4 M | 6 M | -3 M | -34 M | -3 M | 32 M | 5 M |
| (Increase) Decrease in receivables | -25 M | -11 M | 28 M | -25 M | 19 M | 4 M | 15 M | -25 M | -12 M | -98000.0 |
| Acquisitions | -18 M | -25 M | -265 M | |||||||
| CapitalExpenditureReported | 122 M | 106 M | 76 M | 51 M | 68 M | 113 M | 153 M | |||
| Cash at beginning of period | 54 M | 6 M | 27 M | 58 M | 154 M | 190 M | 115 M | |||
| Cash at end of period | 240 M | 235 M | 316 M | 6 M | 27 M | 58 M | 154 M | 190 M | 115 M | 56 M |
| Cash flow | 240 M | 235 M | 316 M | 239 M | 291 M | 219 M | 3 M | 213 M | 162 M | 218 M |
| Cash from disc. financing activities | -27000.0 | -325000.0 | 144000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -140 M | -130 M | -363 M | -51 M | -69 M | -113 M | -153 M | |||
| ChangeInAccountPayable | 18 M | -13 M | 752000.0 | 4 M | 6 M | 2 M | -2 M | -4 M | 18 M | 4 M |
| ChangeInAccruedExpense | 40 M | 37 M | 36 M | 29 M | 10 M | 16 M | -8 M | 50 M | -10 M | 37 M |
| ChangeInIncomeTaxPayable | -5 M | -32 M | 715000.0 | 15 M | 852000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 58 M | 24 M | 37 M | 33 M | 16 M | 13 M | -43 M | 47 M | 22 M | 42 M |
| ChangeInPrepaidAssets | 4 M | -4 M | -10 M | -5 M | 6 M | -4 M | 9 M | -1 M | -12 M | -15 M |
| ChangeInTaxPayable | -5 M | -32 M | 715000.0 | 15 M | 852000.0 | |||||
| ChangeInWorkingCapital | 36 M | 3 M | 51 M | -14 M | 52 M | -6 M | -17 M | 8 M | -914000.0 | 11 M |
| ChangesInAccountReceivables | -5 M | 1 M | -1 M | -4 M | 4 M | 4 M | 15 M | -25 M | -12 M | -98000.0 |
| CommonStockDividendPaid | -50 M | -56 M | -61 M | -16 M | -337000.0 | -42 M | -53 M | |||
| CommonStockPayments | -123 M | -109 M | -51 M | -4 M | -14 M | -63 M | -46 M | |||
| Current deferred income taxes | 9 M | 14 M | 13 M | -25 M | -6 M | -2 M | -67 M | -21 M | -19 M | -16 M |
| Deferred income taxes | 9 M | 14 M | 13 M | -25 M | -6 M | -2 M | -67 M | -21 M | -19 M | -16 M |
| Depreciation | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 90 M | 92 M | 93 M |
| Depreciation unreconciled | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 90 M | 92 M | 93 M |
| DepreciationAndAmortization | 83 M | 86 M | 88 M | 93 M | 96 M | 88 M | 91 M | 90 M | 92 M | 93 M |
| EarningsLossesFromEquityInvestments | 479000.0 | 5 M | -39 M | |||||||
| Effect of exchange rate changes | -103000.0 | -65000.0 | 117000.0 | -17000.0 | -27000.0 | -325000.0 | 144000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -12 M | -14 M | |||||||
| FinancingCashFlow | -128 M | -146 M | -140 M | 176 M | 144 M | -109 M | -124 M | -124 M | ||
| Free cash flow | 240 M | 235 M | 316 M | 116 M | 185 M | 143 M | -48 M | 145 M | 49 M | 65 M |
| IncomeTaxPaidSupplementalData | 32 M | 10 M | 21 M | 3 M | 13 M | 15 M | 14 M | |||
| InterestPaidSupplementalData | 7 M | 8 M | 2 M | 13 M | 10 M | 7 M | 10 M | |||
| Issuance of capital stock | 175 M | |||||||||
| Issuance of debt | 10 M | 280 M | -10 M | -150 M | ||||||
| IssuanceOfCapitalStock | 175 M | |||||||||
| IssuanceOfDebt | 10 M | 280 M | -10 M | 185 M | ||||||
| Net cash from financing activities | -146 M | -140 M | 176 M | 144 M | -109 M | -124 M | -124 M | |||
| Net cash from investing activities | -116 M | -140 M | -130 M | -363 M | -51 M | -69 M | -113 M | -153 M | ||
| Net cash from operating activities | 240 M | 235 M | 316 M | 239 M | 291 M | 219 M | 3 M | 213 M | 162 M | 218 M |
| Net change in cash & cash equivalents | 240 M | 235 M | 316 M | -48 M | 21 M | 32 M | 96 M | 36 M | -75 M | -59 M |
| Net income from continuing operations | 101 M | 117 M | 139 M | 157 M | 99 M | 127 M | -253 M | 72 M | 43 M | 101 M |
| NetBusinessPurchaseAndSale | -18 M | -25 M | -265 M | |||||||
| NetCommonStockIssuance | -123 M | -109 M | -51 M | -4 M | 161 M | -63 M | -46 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -2 M | -585000.0 | -606000.0 | -680000.0 | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 540000.0 | -22 M | -1 M | 329000.0 | -274000.0 | |||||
| NetInvestmentPurchaseAndSale | 540000.0 | -22 M | -1 M | 329000.0 | -274000.0 | |||||
| NetIssuancePaymentsOfDebt | 10 M | 280 M | -10 M | 185 M | ||||||
| NetLongTermDebtIssuance | 335 M | |||||||||
| NetPPEPurchaseAndSale | -121 M | -103 M | -74 M | -50 M | -67 M | -112 M | -152 M | |||
| NetPreferredStockIssuance | 190 M | -444 M | ||||||||
| Operating (gains) losses | 479000.0 | 5 M | -39 M | |||||||
| Other financing charges net | 8 M | 17 M | -17 M | -17 M | -18 M | -24 M | ||||
| Other investing changes net | 540000.0 | -22 M | -1 M | 329000.0 | -274000.0 | |||||
| Other non-cash items | 10 M | 16 M | 25 M | 27 M | 45 M | 50 M | 249 M | 63 M | 46 M | 29 M |
| Payment of cash dividends | 50 M | 56 M | 61 M | 16 M | 19 M | 42 M | 53 M | |||
| PreferredStockDividendPaid | -19 M | |||||||||
| PreferredStockIssuance | 190 M | |||||||||
| PreferredStockPayments | -444 M | |||||||||
| ProceedsFromStockOptionExercised | 9 M | 9 M | 8 M | 611000.0 | 25 M | 84000.0 | ||||
| Purchase of property plant & equipment | -122 M | -106 M | -76 M | -51 M | -68 M | -113 M | -153 M | |||
| Purchase of short term investments | 345 M | |||||||||
| PurchaseOfIntangibles | -2 M | -3 M | -2 M | -585000.0 | -606000.0 | -680000.0 | -2 M | |||
| PurchaseOfPPE | -121 M | -103 M | -74 M | -50 M | -67 M | -112 M | -152 M | |||
| Repayment of debt | -10 M | |||||||||
| RepaymentOfDebt | -75 M | -70 M | -55 M | -100 M | -160 M | -130 M | -15 M | |||
| Repurchase of capital stock | -123 M | -109 M | -51 M | -4 M | -14 M | -63 M | -46 M | |||
| ShortTermDebtIssuance | 85 M | 70 M | 335 M | 90 M | 130 M | 15 M | ||||
| ShortTermDebtPayments | -75 M | -70 M | -55 M | -100 M | -150 M | -130 M | -15 M | |||
| StockBasedCompensation | 17 M | 20 M | 21 M | 16 M | 20 M | 19 M | 21 M | 23 M | 24 M | 26 M |
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