Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,629 | 85,635 | 33,191 | 101,351 | 88,670 |
| Depreciation Amortization | 75,015 | 49,716 | 24,756 | 93,136 | 69,124 |
| Income taxes - deferred | 3,907 | 2,511 | 3,006 | -15,715 | 1,613 |
| Accounts receivable | 31,465 | 28,462 | 31,124 | -98 | 32,107 |
| Accounts payable and accrued liabilities | 2,379 | 4,351 | 3,831 | 3,971 | -10,985 |
| Other Working Capital | -32,837 | -51,992 | -2,704 | -13,150 | -26,958 |
| Other Operating Activity | -21,234 | -24,238 | -26,456 | 48,906 | -3,025 |
| Operating Cash Flow | $174,324 | $94,445 | $66,748 | $218,401 | $150,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,512 | -66,297 | -37,110 | -151,565 | -99,923 |
| Purchase Sale Intangibles | -838 | -680 | -227 | -1,658 | -567 |
| Other Investing Activity | -517 | -507 | -246 | -1,932 | -725 |
| Investing Cash Flow | $-121,029 | $-66,804 | $-37,356 | $-153,497 | $-100,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 15,000 | N/A |
| Debt Repayment | 0 | 0 | 0 | -15,000 | N/A |
| Common Stock Repurchased | -17,465 | -16,365 | -12,496 | -46,085 | -36,260 |
| Dividend Paid | -39,804 | -26,693 | -12,823 | -53,207 | -40,126 |
| Other Financing Activity | 0 | 0 | 0 | -24,243 | -24,243 |
| Financing Cash Flow | $-57,269 | $-43,058 | $-25,319 | $-123,535 | $-100,629 |
| Exchange Rate Effect | -101 | -219 | -143 | 144 | -59 |
| Beginning Cash Position | 56,290 | 56,290 | 56,290 | 114,777 | 114,777 |
| End Cash Position | 52,215 | 40,654 | 60,220 | 56,290 | 63,987 |
| Net Cash Flow | $-4,075 | $-15,636 | $3,930 | $-58,487 | $-50,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,324 | 94,445 | 66,748 | 218,401 | 150,546 |
| Capital Expenditure | -120,512 | -66,297 | -37,110 | -151,565 | -99,923 |
| Free Cash Flow | 53,812 | 28,148 | 29,638 | 66,836 | 50,623 |