Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,725 | 28,050 | 43,123 | 46,421 | 48,819 |
| Depreciation Amortization | 46,287 | 22,955 | 92,380 | 66,764 | 44,113 |
| Income taxes - deferred | 2,469 | 3,192 | -18,646 | -2,633 | 279 |
| Accounts receivable | 31,740 | 38,013 | -12,266 | 23,835 | 23,781 |
| Accounts payable and accrued liabilities | 627 | -4,543 | 17,586 | 11,177 | 8,937 |
| Other Working Capital | -29,424 | 4,950 | -10,684 | -29,125 | -17,551 |
| Other Operating Activity | -20,908 | -27,582 | 50,433 | -17,542 | -20,861 |
| Operating Cash Flow | $101,516 | $65,035 | $161,926 | $98,897 | $87,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,660 | -37,962 | -112,464 | -78,053 | -46,382 |
| Purchase Sale Intangibles | -392 | -182 | -680 | -489 | -282 |
| Other Investing Activity | -548 | -200 | -351 | -4 | 364 |
| Investing Cash Flow | $-63,208 | $-38,162 | $-112,815 | $-78,057 | $-46,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 130,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -130,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 84 | 84 | 83 |
| Common Stock Repurchased | -21,695 | -12,376 | -63,132 | -41,496 | -14,817 |
| Dividend Paid | -26,998 | -13,182 | -42,272 | -28,350 | -14,288 |
| Other Financing Activity | -12,994 | 0 | -18,316 | -7,187 | -7,187 |
| Financing Cash Flow | $-61,687 | $-25,558 | $-123,636 | $-76,949 | $-36,209 |
| Exchange Rate Effect | 159 | 72 | -325 | -361 | -26 |
| Beginning Cash Position | 114,777 | 114,777 | 189,627 | 189,627 | 189,627 |
| End Cash Position | 91,557 | 116,164 | 114,777 | 133,157 | 194,891 |
| Net Cash Flow | $-23,220 | $1,387 | $-74,850 | $-56,470 | $5,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,516 | 65,035 | 161,926 | 98,897 | 87,517 |
| Capital Expenditure | -62,660 | -37,962 | -112,464 | -78,053 | -46,382 |
| Free Cash Flow | 38,856 | 27,073 | 49,462 | 20,844 | 41,135 |