Cheesecake Fact (CAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,163 | 72,373 | 70,263 | 37,583 | 3,868 |
| Depreciation Amortization | 21,505 | 89,654 | 66,805 | 44,229 | 22,006 |
| Income taxes - deferred | 3,869 | -20,849 | -5,227 | -2,895 | -1,508 |
| Accounts receivable | 34,287 | -24,816 | 8,121 | 17,048 | 15,517 |
| Accounts payable and accrued liabilities | 12,106 | -3,678 | -3,771 | -3,072 | -1,588 |
| Other Working Capital | -20,692 | 30,903 | -29,404 | 40,192 | -8,599 |
| Other Operating Activity | -40,726 | 69,419 | 12,373 | -2,647 | -8,054 |
| Operating Cash Flow | $33,512 | $213,006 | $119,160 | $130,438 | $21,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,093 | -66,943 | -49,158 | -30,902 | -7,227 |
| Purchase Sale Intangibles | -139 | -606 | -482 | -312 | -480 |
| Other Investing Activity | 461 | -1,667 | -1,765 | -1,312 | -1,480 |
| Investing Cash Flow | $-28,632 | $-68,610 | $-50,923 | $-32,214 | $-8,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 345,000 | 345,000 | 345,000 | N/A |
| Debt Repayment | N/A | -150,000 | -150,000 | -150,000 | N/A |
| Common Stock Issued | 83 | 191,836 | 199,785 | 199,785 | 20,423 |
| Common Stock Repurchased | -3,938 | -5,766 | -5,241 | -4,560 | -3,957 |
| Dividend Paid | N/A | -18,998 | -18,998 | -18,998 | -2,179 |
| Other Financing Activity | -7,187 | -470,899 | -461,849 | -461,849 | 0 |
| Financing Cash Flow | $-11,042 | $-108,827 | $-91,303 | $-90,622 | $14,287 |
| Exchange Rate Effect | 91 | -27 | 11 | 81 | 38 |
| Beginning Cash Position | 189,627 | 154,085 | 154,085 | 154,085 | 154,085 |
| End Cash Position | 183,556 | 189,627 | 131,030 | 161,768 | 181,345 |
| Net Cash Flow | $-6,071 | $35,542 | $-23,055 | $7,683 | $27,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,512 | 213,006 | 119,160 | 130,438 | 21,642 |
| Capital Expenditure | -29,093 | -66,943 | -49,158 | -30,902 | -7,227 |
| Free Cash Flow | 4,419 | 146,063 | 70,002 | 99,536 | 14,415 |