Leisure, Arts & Hospitality » Hotels & Restaurants | Cheesecake Factory Inc.

Cheesecake Factory Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,356.00
101,276.00
116,523.00
139,494.00
157,392.00
99,035
Depreciation, Depletion & Amortization
78,558.00
82,835.00
85,563.00
88,010.00
92,729.00
95,976
Other Funds
7,765.00
8,861.00
12,309.00
13,861.00
-
41,153
Funds from Operations
209,909.00
203,481.00
232,141.00
251,539.00
251,984.00
230,654
Changes in Working Capital
5,124.00
36,168.00
3,282.00
50,981.00
13,188.00
60,661
Net Operating Cash Flow
204,785.00
239,649.00
235,423.00
302,520.00
238,796.00
291,315
Capital Expenditures
107,943.00
115,861.00
155,701.00
117,461.00
122,433.00
Purchase/Sale of Investments
-
-
-
42,000.00
18,000.00
Net Investing Cash Flow
107,943.00
115,861.00
155,701.00
159,461.00
140,433.00
Cash Dividends Paid - Total
27,191.00
30,332.00
35,969.00
42,371.00
49,889.00
Issuance/Reduction of Debt, Net
11,529.00
11,493.00
11,148.00
13,525.00
17,737.00
Net Financing Cash Flow
118,660.00
127,521.00
93,886.00
133,074.00
146,091.00
Net Change in Cash
21,818.00
3,733.00
14,164.00
9,985.00
47,831.00
Free Cash Flow
98,496.00
125,667.00
81,482.00
186,699.00
118,017.00
Deferred Taxes & Investment Tax Credit
4,633.00
16,817.00
1,184.00
1,005.00
25,180.00
5,510
Change in Capital Stock
110,763.00
117,543.00
81,374.00
118,089.00
113,939.00
Exchange Rate Effect
-
-
-
-
103.00

About Cheesecake Factory

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Address
26901 Malibu Hills Road
Calabasas Hills California 91301
United States
Employees -
Website http://www.thecheesecakefactory.com
Updated 07/08/2019
Cheesecake Factory, Inc. engages in the operation of chain restaurants. Its menu offering includes appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads, sandwiches, omelettes, and desserts. The company was founded by David M.

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