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Net income
$148,427K
Depreciation and
amortization expenses
$109,031K
Other accrued
expenses
$33,525K
Stock-based compensation
$27,234K
Impairment of assets and
lease termination...
$19,325K
Loss on
extinguishment of debt
-$15,891K
Inventories
-$10,561K
Accounts payable
$1,695K
Cash provided by
operating activities
$301,281K
Foreign currency
translation adjustment
$315K
Canceled cashflow
$64,408K
Net change in cash
and cash...
$131,553K
Canceled cashflow
$170,043K
Other assets
$17,810K
Gift card
liabilities
-$13,956K
Operating lease
assets/liabilities
$9,825K
Payment of deferred
consideration and...
$8,714K
Deferred income taxes
-$6,705K
Accounts and other
receivables
$4,083K
Income taxes
receivable/payable
-$3,285K
Prepaid expenses
$30K
Proceeds from long-term
convertible debt
$575,000K
Proceeds from exercise of
stock options
$24,608K
Cash used in
investing activities
-$147,260K
Cash used in
financing activities
-$22,783K
Canceled cashflow
$599,608K
Additions to property and
equipment
$146,204K
Additions to intangible
assets
$1,056K
Repayment on long-term
convertible debt, including...
$289,800K
Treasury stock
purchases, inclusive of...
$153,896K
Repayments on credit
facility
$110,000K
Common stock dividends
paid
$52,192K
Issuance costs
associated with long-term...
$16,503K
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Cash Flow
source: myfinsight.com
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)