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The Cheesecake Factory Incorporated (CAKE)

-NMS
47.68 Up 0.19(0.40%) 4:00PM EST
|After Hours : 47.67 Down 0.01 (0.01%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jul 1, 2014Apr 1, 2014Dec 31, 2013
Net Income 24,223   30,049   22,518   33,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,930  20,534  20,251  20,452  
Adjustments To Net Income3,385  3,844  5,327  3,174  
Changes In Accounts Receivables(5,879)(263)25,142  (23,166)
Changes In Liabilities(5,117)(6,200)4,178  27,880  
Changes In Inventories(787)(1,724)823  1,568  
Changes In Other Operating Activities2,115  (1,248)(1,123)(8,440)
Total Cash Flow From Operating Activities 38,870   44,992   77,116   54,468  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,063)(27,710)(30,100)(39,191)
Investments -   -   -   -  
Other Cash flows from Investing Activities(823)(307)(339)(429)
Total Cash Flows From Investing Activities (30,886) (28,017) (30,439) (39,620)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,089)(6,923)(7,214)(7,221)
Sale Purchase of Stock(8,084)(21,485)(97,986)(38,243)
Net Borrowings3,464  4,473  24,386  7,127  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,420) (22,863) (76,963) (35,722)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,436) (5,888) (30,286) (20,874)

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Currency in USD.