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The Cheesecake Factory Incorporated (CAKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.67+0.20 (+0.60%)
At close: 04:00PM EDT
34.73 +1.06 (+3.15%)
After hours: 07:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,351
101,351
43,123
72,373
-253,365
Depreciation & amortisation
93,136
93,136
92,380
89,654
91,415
Deferred income taxes
-15,715
-15,715
-18,646
-20,849
-67,228
Stock-based compensation
25,781
25,781
24,426
22,988
21,350
Change in working capital
-13,150
-13,150
-10,684
30,903
2,670
Inventory
-2,092
-2,092
-12,725
-3,478
7,921
Accounts payable
3,971
3,971
17,586
-3,678
-2,005
Other working capital
65,178
65,178
48,782
145,457
-48,006
Net cash provided by operating activities
218,401
218,401
161,926
213,006
2,908
Cash flows from investing activities
Investments in property, plant and equipment
-153,223
-153,223
-113,144
-67,549
-50,914
Acquisitions, net
-
-
-
0
0
Other investing activities
-274
-274
329
-1,061
-
Net cash used for investing activities
-153,497
-153,497
-112,815
-68,610
-50,914
Cash flows from financing activities
Debt repayment
-15,000
-15,000
-130,000
-150,000
-100,000
Common stock issued
0
0
0
175,000
0
Common stock repurchased
-46,085
-46,085
-63,132
-449,517
-3,621
Dividends paid
-53,207
-53,207
-42,272
-18,998
-15,791
Other financing activities
-24,243
-24,243
-18,316
-35,098
-27,507
Net cash used provided by (used for) financing activities
-123,535
-123,535
-123,636
-108,827
143,692
Net change in cash
-58,487
-58,487
-74,850
35,542
95,669
Cash at beginning of period
114,777
114,777
189,627
154,085
58,416
Cash at end of period
56,290
56,290
114,777
189,627
154,085
Free cash flow
Operating cash flow
218,401
218,401
161,926
213,006
2,908
Capital expenditure
-153,223
-153,223
-113,144
-67,549
-50,914
Free cash flow
65,178
65,178
48,782
145,457
-48,006