CAKE Financing Cash Flow
Cheesecake Factory Inc · Financing Cash Flow
CAKE Financing Cash Flow
Latest reported-$158.50Mperiod ending
CAKE Cash from Financing ($11.70M → -$158.50M)
Annual financing cash flow
High-resolution chart · PNG
CAKE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,783,000 | |
| -78,794,000 | |
| -123,535,000 | |
| -123,636,000 | |
| -108,827,000 | |
| 143,692,000 | |
| 176,020,000 | |
| -140,291,000 | |
| -146,091,000 | |
| -133,074,000 | |
| -93,886,000 | |
| -127,521,000 | |
| -118,660,000 | |
| -71,859,000 | |
| -151,856,000 | |
| -115,485,000 | |
| -167,542,000 | |
| -52,249,000 | |
| -34,918,000 | |
| -11,681,000 | |
| 31,809,000 | |
| 27,201,000 | |
| 11,808,000 | |
| 14,523,000 | |
| 3,634,000 | |
| 12,173,000 | |
| 3,600,000 | |
| 62,000 | |
| 52,944,000 | |
| 7,152,890 | |
| 3,000,000 | |
| 29,300,000 | |
| -500,000 | |
| 11,700,000 |