CAKE Investing Cash Flow
Cheesecake Factory Inc · Investing Cash Flow
CAKE Investing Cash Flow
Latest reported-$149.25Mperiod ending
CAKE Cash from Investing (-$13.10M → -$149.25M)
Annual investing cash flow
High-resolution chart · PNG
CAKE investing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -147,260,000 | |
| -161,097,000 | |
| -153,497,000 | |
| -112,815,000 | |
| -68,610,000 | |
| -50,914,000 | |
| -363,060,000 | |
| -130,389,000 | |
| -140,433,000 | |
| -159,461,000 | |
| -155,701,000 | |
| -115,861,000 | |
| -107,943,000 | |
| -88,154,000 | |
| -77,616,000 | |
| -41,847,000 | |
| -36,243,000 | |
| -73,438,000 | |
| -133,106,000 | |
| -127,236,000 | |
| -180,310,000 | |
| -178,465,000 | |
| -124,328,000 | |
| -108,251,000 | |
| -99,746,000 | |
| -58,251,000 | |
| -34,900,000 | |
| -53,172,000 | |
| -29,428,000 | |
| -18,257,895 | |
| -6,100,000 | |
| -37,500,000 | |
| -3,200,000 | |
| -13,100,000 |