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Net income
$49,548K
Accounts and other
receivables
-$36,288K
Depreciation and
amortization expenses
$27,984K
Other accrued
expenses
$13,786K
Stock-based compensation
$7,014K
Deferred income taxes
$6,091K
Inventories
-$3,404K
Accounts payable
$2,712K
Other assets
-$2,157K
Impairment of assets and
lease termination...
$432K
Cash provided by
operating activities
$96,724K
Canceled cashflow
$52,692K
Net change in cash
and cash...
$19,361K
Canceled cashflow
$77,363K
Gift card
liabilities
-$25,142K
Prepaid expenses
$23,103K
Income taxes
receivable/payable
-$3,396K
Operating lease
assets/liabilities
$1,051K
Proceeds from exercise of
stock options
$241K
Cash used in
investing activities
-$43,692K
Cash (used
in)/provided by financing...
-$33,554K
Foreign currency
translation adjustment
-$117K
Canceled cashflow
$241K
Additions to property and
equipment
$43,377K
Additions to intangible
assets
$315K
Treasury stock
purchases, inclusive of...
$18,402K
Common stock dividends
paid
$14,230K
Issuance costs
associated with long-term...
$1,163K
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Cash Flow
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)
source: myfinsight.com