CAKE - The Cheesecake Factory Incorporated

$19.81 0.25 | 1.28%
Today's Range: 19.60 - 19.92
CAKE Avg. Daily Volume: 1,315,400
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 52.29M 73.96M 81.28M 87.55M
Operating Gains/Losses 0.00 -15.00K -1.43M 8.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.03M -17.95M -24.88M -2.90M
(Increase) Decrease in Inventories 926.00K -3.28M -1.66M -8.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -8.13M
(Decrease) Increase In Payables -20.05M 12.35M 13.42M 109.00K
(Decrease) Increase In Other Current Liabilities -7.08M 41.95M 26.84M 29.46M
(Increase) Decrease In Other Working Capital 2.65M -22.94M -11.89M 0.00
Other Non-Cash Items 14.71M 18.63M 19.78M 0.00
Net Cash From Continuing Operations 169.18M 160.10M 152.66M 165.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.18M 160.10M 152.66M 165.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.47M 125.78M 115.98M 87.72M
Purchases of Property, Plant & Equipment -84.91M -211.02M -185.74M -170.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -47.86M -57.47M -97.86M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.44M -133.11M -127.24M -180.31M
Issuance of Debt 117.86M 205.32M 27.24M 23.18M
Cash Used for Financing Activities
Issuance of Capital Stock 2.67M 8.25M 9.53M 12.96M
Repayment of Long-Term Debt -1.25M -1.04M -678.00K -343.00K
Repurchase of Capital Stock -172.46M -249.03M -49.99M -3.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 926.00K 1.58M 2.21M 0.00
Net Cash From Financing Activities -52.25M -34.92M -11.68M 31.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.50M -7.92M 13.74M 17.01M
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