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Cheesecake Factory (CAKE)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.8M 7.08M 10.0M 16.6M 16.3M
Depreciation 18.1M 18.8M 18.6M 18.8M 18.7M
Amortization 0 0 0 0 0
Deferred Taxes 1.49M 24.4M -636K -1.09M -1.08M
Change In Working Capital 7.38M -729K -6.72M 0 0
Other Non Cash Operating Items 3.44M 4.83M -14.7M 0 0
Cash From Operations 42.1M 54.4M 40.6M 63.5M 42.4M
Capital Expenditures -17.1M -28.0M -10.6M -6.50M -7.37M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -17.1M -28.0M 73.4M 0 0
Cash from Investing -17.1M -28.0M -9.59M -6.50M -7.37M
Dividends Paid -516K 0 0 0 0
Sale / Purchase of Stock -66.1M -8.77M 170M 0 0
Net Borrowings 2.18M 7.77M -117M 0 0
Other Financing Cash Flows 576K 2K -926K 0 0
Cash From Financing -63.8M -1.00M -22.7M -50.1M -48.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -38.8M 25.4M 8.29M 6.93M -13.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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