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Net income
$68,394K
(-22.06%↓ Y/Y)
Depreciation and
amortization expenses
$29,103K
(-45.03%↓ Y/Y)
Prepaid expenses
-$19,172K
(-647.30%↓ Y/Y)
Other accrued
expenses
$9,750K
(21.92%↑ Y/Y)
Stock-based compensation
$8,761K
(-40.68%↓ Y/Y)
Accounts payable
$3,659K
(269.01%↑ Y/Y)
Deferred income taxes
$2,053K
(-8.31%↓ Y/Y)
Inventories
-$47K
(-102.50%↓ Y/Y)
Cash provided by
operating activities
$92,206K
(-32.08%↓ Y/Y)
Canceled cashflow
$48,733K
Net change in cash
and cash...
-$39,920K
(-161.81%↓ Y/Y)
Canceled cashflow
$92,206K
Proceeds from exercise of
stock options
$7,044K
(-69.35%↓ Y/Y)
Other assets
$16,687K
(101.19%↑ Y/Y)
Payment of deferred
consideration and...
$13,229K
(51.81%↑ Y/Y)
Operating lease
assets/liabilities
$6,561K
(-63.59%↓ Y/Y)
Gift card
liabilities
-$4,261K
(86.04%↑ Y/Y)
Accounts and other
receivables
$3,958K
(115.75%↑ Y/Y)
Income taxes
receivable/payable
-$3,949K
(-306.75%↓ Y/Y)
Impairment of assets and
lease termination...
-$88K
(-137.29%↓ Y/Y)
Cash (used
in)/provided by financing...
-$88,781K
(-763.54%↓ Y/Y)
Canceled cashflow
$7,044K
Cash used in
investing activities
-$43,203K
(49.11%↑ Y/Y)
Foreign currency
translation adjustment
-$142K
(-141.04%↓ Y/Y)
Repayment on long-term
convertible debt, including...
$68,992K
(-76.19%↓ Y/Y)
Common stock dividends
paid
$15,684K
(-41.50%↓ Y/Y)
Treasury stock
purchases, inclusive of...
$10,962K
(-92.25%↓ Y/Y)
Issuance costs
associated with long-term...
$187K
(-98.87%↓ Y/Y)
Additions to property and
equipment
$42,930K
(-49.11%↓ Y/Y)
Additions to intangible
assets
$273K
(-49.16%↓ Y/Y)
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Cash Flow
CHEESECAKE FACTORY INC (CAKE)
CHEESECAKE FACTORY INC (CAKE)
source: myfinsight.com