Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,351 | 43,123 | 72,373 | -253,365 | 127,293 |
| Depreciation Amortization | 93,136 | 92,380 | 89,654 | 91,415 | 88,133 |
| Income taxes - deferred | -15,715 | -18,646 | -20,849 | -67,228 | -2,197 |
| Accounts receivable | -98 | -12,266 | -24,816 | 15,148 | 3,777 |
| Accounts payable and accrued liabilities | 3,971 | 17,586 | -3,678 | -2,005 | 2,326 |
| Other Working Capital | -13,150 | -10,684 | 30,903 | 2,670 | 9,169 |
| Other Operating Activity | 48,906 | 50,433 | 69,419 | 216,273 | -9,740 |
| Operating Cash Flow | $218,401 | $161,926 | $213,006 | $2,908 | $218,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,565 | -112,464 | -66,943 | -50,329 | -73,765 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -261,695 |
| Purchase Sale Intangibles | -1,658 | -680 | -606 | -585 | -2,100 |
| Other Investing Activity | -1,932 | -351 | -1,667 | -585 | -27,600 |
| Investing Cash Flow | $-153,497 | $-112,815 | $-68,610 | $-50,914 | $-363,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 130,000 | 345,000 | 90,000 | 335,000 |
| Debt Repayment | -15,000 | -130,000 | -150,000 | -100,000 | -55,000 |
| Common Stock Issued | N/A | 84 | 191,836 | 611 | 7,724 |
| Common Stock Repurchased | -46,085 | -63,132 | -5,766 | -3,621 | -50,982 |
| Dividend Paid | -53,207 | -42,272 | -18,998 | -15,791 | -60,722 |
| Other Financing Activity | -24,243 | -18,316 | -470,899 | 172,493 | 0 |
| Financing Cash Flow | $-123,535 | $-123,636 | $-108,827 | $143,692 | $176,020 |
| Exchange Rate Effect | 144 | -325 | -27 | -17 | 117 |
| Beginning Cash Position | 114,777 | 189,627 | 154,085 | 58,416 | 26,578 |
| End Cash Position | 56,290 | 114,777 | 189,627 | 154,085 | 58,416 |
| Net Cash Flow | $-58,487 | $-74,850 | $35,542 | $95,669 | $31,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,401 | 161,926 | 213,006 | 2,908 | 218,761 |
| Capital Expenditure | -151,565 | -112,464 | -66,943 | -50,329 | -73,765 |
| Free Cash Flow | 66,836 | 49,462 | 146,063 | -47,421 | 144,996 |