CHEESECAKE FACTORY INC/THE (CAKE) Stock Cash Flow
NASDAQ:CAKE - Nasdaq - US1630721017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | 2020 (2020-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 156.78M | 101.35M | 43.10M | 72.40M | -253.40M | |||
| Depreciation Amortization | 101.45M | 93.14M | 92.40M | 89.70M | 91.40M | |||
| Income Taxes - Deferred | -6.06M | -15.71M | -18.60M | -20.80M | -67.20M | |||
| Change In Working Capital | -20.07M | -13.15M | -10.70M | 30.90M | 2.70M | |||
| Interest Paid | 12.89M | 9.76M | 7.20M | 9.60M | 13.00M | |||
| Taxes Paid | 19.12M | 14.47M | 14.70M | 13.00M | 58.40M | |||
| Other non cash items | 36.23M | 52.78M | 55.80M | 40.90M | 229.40M | |||
| OPERATING CASH FLOW | 268.32M | 218.40M | 161.90M | 213.00M | 2.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.42M | -153.22M | -113.10M | -67.50M | -50.90M | |||
| Other Investing Activity | 321.00K | -274.00K | 300.00K | -1.10M | N/A | |||
| INVESTING CASH FLOW | -161.10M | -153.50M | -112.80M | -68.60M | -50.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 0.00 | 0.00 | 195.00M | -10.00M | |||
| Stock Issued/Repurchased | -5.75M | -46.09M | -63.00M | -249.70M | 197.00M | |||
| Dividend Paid | -53.04M | -53.21M | -42.30M | -19.00M | -15.80M | |||
| Other Financing Activity | N/A | -24.24M | -18.30M | -35.10M | -27.50M | |||
| FINANCING CASH FLOW | -78.79M | -123.53M | -123.60M | -108.80M | 143.70M | |||
| Exchange Rate Effect | -548.00K | 144.00K | -300.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 27.89M | -58.49M | -74.80M | 35.60M | 95.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 268.32M | 218.40M | 161.90M | 213.00M | 2.90M | |||
| Capital Expenditure | -161.42M | -153.22M | -113.10M | -67.50M | -50.90M | |||
| FREE CASH FLOW | 106.91M | 65.18M | 48.80M | 145.50M | -48.00M | |||
All data in USD