Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,293 | 99,035 | 157,392 | 139,494 | 116,523 |
| Depreciation Amortization | 88,133 | 95,976 | 92,729 | 88,010 | 85,563 |
| Income taxes - deferred | -2,197 | -5,510 | -25,180 | -1,005 | 1,184 |
| Accounts receivable | 3,777 | 3,680 | -7,188 | 6,593 | -9,320 |
| Accounts payable and accrued liabilities | 2,326 | 5,601 | 3,771 | 752 | -12,931 |
| Other Working Capital | 9,169 | 60,661 | -13,667 | 50,981 | 3,282 |
| Other Operating Activity | -9,740 | 31,872 | 30,939 | 31,556 | 63,431 |
| Operating Cash Flow | $218,761 | $291,315 | $238,796 | $316,381 | $247,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,765 | -102,909 | -120,779 | -115,821 | -153,941 |
| Net Acquisitions | -261,695 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,100 | -3,020 | -1,654 | -1,640 | -1,760 |
| Other Investing Activity | -27,600 | -27,480 | -19,654 | -43,640 | -1,760 |
| Investing Cash Flow | $-363,060 | $-130,389 | $-140,433 | $-159,461 | $-155,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,000 | 70,000 | 85,000 | 35,000 | 60,000 |
| Debt Repayment | -55,000 | -70,000 | -75,000 | -35,000 | -60,000 |
| Common Stock Issued | 7,724 | 8,576 | 9,036 | 28,378 | 27,997 |
| Common Stock Repurchased | -50,982 | -109,276 | -122,975 | -146,467 | -109,371 |
| Dividend Paid | -60,722 | -56,251 | -49,889 | -42,371 | -35,969 |
| Other Financing Activity | 0 | 16,660 | 7,737 | 13,525 | 11,148 |
| Financing Cash Flow | $176,020 | $-140,291 | $-146,091 | $-146,935 | $-106,195 |
| Exchange Rate Effect | 117 | -65 | -103 | 0 | 0 |
| Beginning Cash Position | 26,578 | 6,008 | 53,839 | 43,854 | 58,018 |
| End Cash Position | 58,416 | 26,578 | 6,008 | 53,839 | 43,854 |
| Net Cash Flow | $31,838 | $20,570 | $-47,831 | $9,985 | $-14,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,761 | 291,315 | 238,796 | 316,381 | 247,732 |
| Capital Expenditure | -73,765 | -102,909 | -120,779 | -115,821 | -153,941 |
| Free Cash Flow | 144,996 | 188,406 | 118,017 | 200,560 | 93,791 |