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    The Cheesecake Factory Incorporated (CAKE)

    -NMS
    49.54 Up 0.08(0.16%) Dec 26, 4:00PM EST
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    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.