Cheesecake Fact (CAKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,035 | 157,392 | 139,494 | 116,523 | 101,276 |
| Depreciation Amortization | 95,976 | 92,729 | 88,010 | 85,563 | 82,835 |
| Income taxes - deferred | -5,510 | -25,180 | -1,005 | 1,184 | 204 |
| Accounts receivable | 3,680 | -7,188 | 6,593 | -9,320 | -11,946 |
| Accounts payable and accrued liabilities | 5,601 | 3,771 | 752 | -12,931 | 18,180 |
| Other Working Capital | 60,661 | -13,667 | 50,981 | 3,282 | 36,168 |
| Other Operating Activity | 31,872 | 30,939 | 31,556 | 63,431 | 12,932 |
| Operating Cash Flow | $291,315 | $238,796 | $316,381 | $247,732 | $239,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,909 | -120,779 | -115,821 | -153,941 | -113,982 |
| Purchase Sale Intangibles | -3,020 | -1,654 | -1,640 | -1,760 | -1,879 |
| Other Investing Activity | -27,480 | -19,654 | -43,640 | -1,760 | -1,879 |
| Investing Cash Flow | $-130,389 | $-140,433 | $-159,461 | $-155,701 | $-115,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 85,000 | 35,000 | 60,000 | 25,000 |
| Debt Repayment | -70,000 | -75,000 | -35,000 | -60,000 | -25,000 |
| Common Stock Issued | 8,576 | 9,036 | 28,378 | 27,997 | 22,940 |
| Common Stock Repurchased | -109,276 | -122,975 | -146,467 | -109,371 | -140,483 |
| Dividend Paid | -56,251 | -49,889 | -42,371 | -35,969 | -30,332 |
| Other Financing Activity | 16,660 | 7,737 | 13,525 | 11,148 | 20,354 |
| Financing Cash Flow | $-140,291 | $-146,091 | $-146,935 | $-106,195 | $-127,521 |
| Exchange Rate Effect | -65 | -103 | 0 | 0 | N/A |
| Beginning Cash Position | 6,008 | 53,839 | 43,854 | 58,018 | 61,751 |
| End Cash Position | 26,578 | 6,008 | 53,839 | 43,854 | 58,018 |
| Net Cash Flow | $20,570 | $-47,831 | $9,985 | $-14,164 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,315 | 238,796 | 316,381 | 247,732 | 239,649 |
| Capital Expenditure | -102,909 | -120,779 | -115,821 | -153,941 | -113,982 |
| Free Cash Flow | 188,406 | 118,017 | 200,560 | 93,791 | 125,667 |