The Cheesecake Factory Incorporated
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Cheesecake Factory Incorporated generated cash of $218,401,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,535,000 last year. Net change in cash is therefore -$58,487,000.
Cash Flow
| 2012 | 196.06M | -77.61M | -151.85M |
|---|---|---|---|
| 2013 | 204.78M | -107.94M | -118.66M |
| 2014 | 239.64M | -115.86M | -127.52M |
| 2015 | 235.42M | -155.70M | -93.88M |
| 2018 | 238.79M | -140.43M | -146.09M |
| 2019 | 218.76M | -363.06M | 176.02M |
| 2020 | 2.90M | -50.91M | 143.69M |
| 2021 | 213.00M | -68.61M | -108.82M |
| 2023 | 161.92M | -112.81M | -123.63M |
| 2024 | 218.40M | -153.49M | -123.53M |
CAKE Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.77M | 189.62M | 154.08M | 58.41M | 26.57M | 53.83M | 58.01M | 61.75M | 83.56M | 81.61M |
Operating activities | ||||||||||
Net income | 101.35M | 43.12M | 72.37M | -253.36M | 127.29M | 157.39M | 116.52M | 101.27M | 114.35M | 95.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.33M | 92.38M | 89.65M | 91.41M | 88.13M | 92.72M | 85.56M | 82.83M | 78.55M | 71.95M |
Stock-based compensation expense | 25.78M | 24.42M | 22.98M | 21.35M | 19.37M | 16.45M | 20.05M | 16.81M | 14.13M | 9.63M |
| Deferred income tax benefit | 25.78M | 24.42M | 22.98M | 21.35M | 19.37M | 16.45M | 20.05M | 16.81M | 14.13M | 9.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -12.26M | 14.92M | 9.38M | 3.23M | -4.23M | 1.01M | -5.07M | 4.47M | 4.85M |
Inventories | 0 | -12.72M | -3.47M | 7.92M | -5.76M | -7.63M | -755K | 2.22M | -6.64M | -5.17M |
Accounts payable | 3.97M | 17.58M | -3.67M | -2.00M | 2.32M | 3.77M | -12.93M | 18.18M | -11.58M | 3.50M |
Cash generated by operating activities | 218.40M | 161.92M | 213.00M | 2.90M | 218.76M | 238.79M | 235.42M | 239.64M | 204.78M | 196.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3M | -18M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.22M | -113.14M | -67.54M | -50.91M | -75.86M | -122.43M | -155.70M | -115.86M | -107.94M | -76.74M |
Acquisitions Net | 0 | 0 | 0 | 0 | -264.69M | -18M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -153.49M | -112.81M | -68.61M | -50.91M | -363.06M | -140.43M | -155.70M | -115.86M | -107.94M | -77.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 175M | 290.61M | 0 | 0 | 0 | 47.94M | 0 | 0 |
Payments for dividends | -53.20M | -42.27M | -18.99M | -15.79M | -60.72M | -49.88M | -35.96M | -30.33M | -27.19M | 0 |
Repurchases of common stock | -46.08M | -63.13M | -449.51M | -3.62M | -50.98M | -122.97M | -109.37M | -140.48M | -183.65M | -172.12M |
Repayments of term debt | 0 | 0 | -150M | -100M | 280M | 10M | 11.14M | -25M | 0 | -1.68M |
Cash used in financing activities | -123.53M | -123.63M | -108.82M | 143.69M | 176.02M | -146.09M | -93.88M | -127.52M | -118.66M | -151.85M |
Net Change In Cash | -58.48M | -74.85M | 35.54M | 95.66M | 31.83M | -47.83M | -14.16M | -3.73M | -21.81M | -33.40M |
Cash at end of period | 56.29M | 114.77M | 189.62M | 154.08M | 58.41M | 6.00M | 43.85M | 58.01M | 61.75M | 48.21M |
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