Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,351 | 88,670 | 70,725 | 28,050 | 43,123 |
| Depreciation Amortization | 93,136 | 69,124 | 46,287 | 22,955 | 92,380 |
| Income taxes - deferred | -15,715 | 1,613 | 2,469 | 3,192 | -18,646 |
| Accounts receivable | -98 | 32,107 | 31,740 | 38,013 | -12,266 |
| Accounts payable and accrued liabilities | 3,971 | -10,985 | 627 | -4,543 | 17,586 |
| Other Working Capital | -13,150 | -26,958 | -29,424 | 4,950 | -10,684 |
| Other Operating Activity | 48,906 | -3,025 | -20,908 | -27,582 | 50,433 |
| Operating Cash Flow | $218,401 | $150,546 | $101,516 | $65,035 | $161,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,565 | -99,923 | -62,660 | -37,962 | -112,464 |
| Purchase Sale Intangibles | -1,658 | -567 | -392 | -182 | -680 |
| Other Investing Activity | -1,932 | -725 | -548 | -200 | -351 |
| Investing Cash Flow | $-153,497 | $-100,648 | $-63,208 | $-38,162 | $-112,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | 130,000 |
| Debt Repayment | -15,000 | N/A | N/A | N/A | -130,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 84 |
| Common Stock Repurchased | -46,085 | -36,260 | -21,695 | -12,376 | -63,132 |
| Dividend Paid | -53,207 | -40,126 | -26,998 | -13,182 | -42,272 |
| Other Financing Activity | -24,243 | -24,243 | -12,994 | 0 | -18,316 |
| Financing Cash Flow | $-123,535 | $-100,629 | $-61,687 | $-25,558 | $-123,636 |
| Exchange Rate Effect | 144 | -59 | 159 | 72 | -325 |
| Beginning Cash Position | 114,777 | 114,777 | 114,777 | 114,777 | 189,627 |
| End Cash Position | 56,290 | 63,987 | 91,557 | 116,164 | 114,777 |
| Net Cash Flow | $-58,487 | $-50,790 | $-23,220 | $1,387 | $-74,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,401 | 150,546 | 101,516 | 65,035 | 161,926 |
| Capital Expenditure | -151,565 | -99,923 | -62,660 | -37,962 | -112,464 |
| Free Cash Flow | 66,836 | 50,623 | 38,856 | 27,073 | 49,462 |