The Cheesecake Factory, Inc. (CAKE)

Stock Price: $26.76 USD -1.51 (-5.34%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $26.80 +0.04 (0.15%) Sep 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income12799.0415713911710111498.4295.7281.7142.8352.2973.9681.2887.9565.3455.5948.7739.3132.1021.737.689.945.918.61
Depreciation & Amortization88.1395.9892.7388.0185.5682.8478.5674.4371.9672.1475.1873.2964.2053.0645.1835.9828.2623.1017.4613.6810.918.546.705.352.99
Share-Based Compensation19.3719.9916.4635.2032.5516.8613.5310.479.747.7912.6411.9018.6319.789.2914.1911.3525.365.53------
Other Operating Activities-3.34-96.3011.33-88.88-45.65-55.54-11.87-22.52-28.39-13.20-80.83-43.60-21.94-18.31-32.39-48.82-33.71-19.59-17.66-9.42-6.59-11.765.141.70-1.20
Operating Cash Flow21929123931624824020519519616719916916015316615011891.4674.4355.2139.2327.9811.499.5612.80
Capital Expenditures-75.87-106-122-117-156-116-108-88.15-77.62-43.67-38.96-84.91-211-186-170-162-113-84.62-74.32-39.22-38.62-27.97-21.66-23.24-29.45
Acquisitions-287-25.00-18.00-42.00---------------------
Change in Investments----------1.0011.4777.9258.50-10.15-16.57-18.77-21.63-25.42-19.043.75-25.21-7.774.9823.36
Other Investing Activities0.000.540.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-363-130-140-159-156-116-108-88.15-77.62-43.67-37.96-73.44-133-127-180-178-132-106-99.75-58.25-34.87-53.17-29.43-18.26-6.09
Dividends Paid-60.72-56.25-49.89-42.37-35.97-30.33-27.19-12.76--------0.08---0.03-0.03-----
Share Issuance / Repurchase-43.26-101-114-118-81.37-118-111-62.11-156-21.511.68-169-241-40.468.987.0511.8114.523.6612.202.20-0.8958.941.152.97
Debt Issued / Paid280-10.00-------100-175100175----------6.006.00-
Other Financing Activities0.0016.667.7413.5311.1520.3519.293.014.126.035.7817.0330.8628.7822.8320.236.860.000.000.000.000.000.000.000.00
Financing Cash Flow176-140-146-147-106-128-119-71.86-152-115-168-52.25-34.92-11.6831.8127.2018.6714.523.6312.172.20-0.8952.947.152.97
Net Cash Flow31.8420.57-47.839.99-14.16-3.73-21.8235.36-33.417.90-6.6543.50-7.9213.7417.01-1.134.13-0.28-21.699.136.56-26.0835.01-1.549.68
Free Cash Flow14318511619992.0312496.8410711812316084.28-50.92-33.08-4.65-11.764.236.830.1015.990.620.02-10.17-13.68-16.65
Free Cash Flow Growth-22.92%59.32%-41.5%116.14%-25.65%27.82%-9.68%-9.48%-4%-22.83%89.72%------38.04%6665.35%-99.37%2491.57%4013.33%----
Free Cash Flow Margin5.8%7.9%5.1%8.7%4.4%6.3%5.2%5.9%6.7%7.4%10.0%5.2%-3.4%-2.5%-0.4%-1.2%0.5%1.0%0.0%3.6%0.2%0.0%-4.9%-8.5%-14.2%
Free Cash Flow Per Share3.254.102.484.151.892.501.852.022.102.102.691.32-0.70-0.42-0.06-0.150.060.09-0.230.01--0.18-0.25-0.31