CSIMarket Company Name, Ticker, Industry, else..
 
The Cheesecake Factory Incorporated  (CAKE)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

The Cheesecake Factory Incorporated Cash flow Statement Quarterly

CAKE



Select the Financial Report:   Period:   Fiscal Year:



New: More CAKE's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 04 2023)
6 Months 		(Apr 04 2023)
3 Months 		(Jan 03 2023)
12 Months		 (Sep 27 2022)
9 Months 		(Jun 28 2022)
6 Months
Income 70.73 28.05 43.12 46.42 48.82
Depreciation & amortization 46.29 22.96 92.38 66.76 44.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -5.31 -3.43 -12.73 -19.44 -9.45
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 12.23 5.90 24.43 17.22 11.61
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Increase Decrease In Operating Lease Assets And Liabilities -12.22 -3.78 -13.76 -9.81 -2.85
Impairment Of Assets And Lease Termination Expense - -0.01 0.25 0.25 0.15
Increase Decrease In Gift Card Liabilities -32.33 -27.90 -36.45 -28.89 -25.67
Income taxes 1.25 3.07 -4.00 9.85 -3.34
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 31.74 38.01 -12.27 23.84 23.78
Increase (Decrease) in Accounts Payable 0.63 -4.54 17.59 11.18 8.94
Increase (Decrease) in Other Accrued Liabilities 0.62 10.28 -9.94 -30.90 -16.57
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -4.24 0.01 -11.96 5.49 3.07
Other Working Capital -7.11 -3.59 13.74 18.45 14.99
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.77 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 101.52 65.04 161.93 98.90 87.52
Capital Expenditures -63.05 -38.14 -113.14 -78.54 -46.66
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Loans Made To Unconsolidated Affiliates - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.16 -0.02 0.33 0.49 0.65
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -63.21 -38.16 -112.82 -78.06 -46.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -21.70 -12.38 -63.05 -41.41 -14.73
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Proceeds From Deemed Landlord Financing - - - - -
Payments For Deemed Landlord Financing - - - - -
Payments For Future Treasury Stock Purchases Accelerated Stock Repurchase Program - - - - -
Payments For Future Repurchase Of Common Stock Under Accelerated Stock Repurchase Agreement - - - - -
Payments Of Preferred Stock Issuance Costs - - - - -
Payments Of Convertible Preferred Stock Conversion Direct And Incremental Costs - - - - -
Payments For Acquisition Related Deferred Compensation -12.99 - -7.19 -7.19 -7.19
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -27.00 -13.18 -42.27 -28.35 -14.29
Net Cash flow from Financing Activities -61.69 -25.56 -123.64 -76.95 -36.21
Effect of exchange rate on cash flow 0.16 0.07 -0.33 -0.36 -0.03
Discontinued operations - - - - -
Free Cash Flow 38.46 26.89 48.78 20.36 40.85
Total Cash Flow -23.22 1.39 -74.85 -56.47 5.26
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 5.18 0.69 14.69 13.60 9.72




Untitled Document 





	
			
  

 


   

















  

	  


 
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