Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,421 | 48,819 | 23,163 | 72,373 | 70,263 |
| Depreciation Amortization | 66,764 | 44,113 | 21,505 | 89,654 | 66,805 |
| Income taxes - deferred | -2,633 | 279 | 3,869 | -20,849 | -5,227 |
| Accounts receivable | 23,835 | 23,781 | 34,287 | -24,816 | 8,121 |
| Accounts payable and accrued liabilities | 11,177 | 8,937 | 12,106 | -3,678 | -3,771 |
| Other Working Capital | -29,125 | -17,551 | -20,692 | 30,903 | -29,404 |
| Other Operating Activity | -17,542 | -20,861 | -40,726 | 69,419 | 12,373 |
| Operating Cash Flow | $98,897 | $87,517 | $33,512 | $213,006 | $119,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,053 | -46,382 | -29,093 | -66,943 | -49,158 |
| Purchase Sale Intangibles | -489 | -282 | -139 | -606 | -482 |
| Other Investing Activity | -4 | 364 | 461 | -1,667 | -1,765 |
| Investing Cash Flow | $-78,057 | $-46,018 | $-28,632 | $-68,610 | $-50,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 345,000 | 345,000 |
| Debt Repayment | N/A | N/A | N/A | -150,000 | -150,000 |
| Common Stock Issued | 84 | 83 | 83 | 191,836 | 199,785 |
| Common Stock Repurchased | -41,496 | -14,817 | -3,938 | -5,766 | -5,241 |
| Dividend Paid | -28,350 | -14,288 | N/A | -18,998 | -18,998 |
| Other Financing Activity | -7,187 | -7,187 | -7,187 | -470,899 | -461,849 |
| Financing Cash Flow | $-76,949 | $-36,209 | $-11,042 | $-108,827 | $-91,303 |
| Exchange Rate Effect | -361 | -26 | 91 | -27 | 11 |
| Beginning Cash Position | 189,627 | 189,627 | 189,627 | 154,085 | 154,085 |
| End Cash Position | 133,157 | 194,891 | 183,556 | 189,627 | 131,030 |
| Net Cash Flow | $-56,470 | $5,264 | $-6,071 | $35,542 | $-23,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,897 | 87,517 | 33,512 | 213,006 | 119,160 |
| Capital Expenditure | -78,053 | -46,382 | -29,093 | -66,943 | -49,158 |
| Free Cash Flow | 20,844 | 41,135 | 4,419 | 146,063 | 70,002 |