The Cheesecake Factory Incorporated
The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, a…
Restaurants
US, Calabasas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 197.00 | 165.00 | 196.00 | 195.00 | 204.00 | 239.00 | 235.00 | 302.00 | 238.00 | 291.00 | 218.00 | 2.00 | 213.00 | 161.00 | 218.00 | |
| Operating Cash (Net) | 197.00 | 165.00 | 196.00 | 195.00 | 204.00 | 239.00 | 235.00 | 302.00 | 238.00 | 291.00 | 218.00 | 2.00 | 213.00 | 161.00 | 218.00 | |
| Accounts Receivable | 1.00 | -4.00 | 4.00 | -3.00 | 4.00 | -5.00 | 1.00 | -1.00 | -4.00 | -1.00 | 3.00 | 9.00 | 14.00 | -12.00 | - - | |
| Accounts Payable | -3.00 | -1.00 | 3.00 | 10.00 | -11.00 | 18.00 | -12.00 | - - | 3.00 | 5.00 | 2.00 | -2.00 | -3.00 | 17.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 35.00 | - - | 8.00 | 18.00 | -9.00 | 36.00 | 3.00 | 50.00 | -13.00 | 60.00 | 9.00 | 2.00 | 30.00 | -10.00 | -13.00 | |
| Other WC | 37.00 | 7.00 | 4.00 | 11.00 | 4.00 | 20.00 | 15.00 | 52.00 | -5.00 | 52.00 | 9.00 | -12.00 | 23.00 | -3.00 | -14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -36.00 | -41.00 | -77.00 | -88.00 | -107.00 | -115.00 | -155.00 | -159.00 | -140.00 | -130.00 | -363.00 | -50.00 | -68.00 | -112.00 | -153.00 | |
| Capital Expenditure | -37.00 | -41.00 | -77.00 | -88.00 | -107.00 | -115.00 | -155.00 | -117.00 | -122.00 | -105.00 | -75.00 | -50.00 | -67.00 | -113.00 | -153.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -42.00 | -18.00 | -25.00 | -3.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -37.00 | -41.00 | -77.00 | -88.00 | -107.00 | -115.00 | -155.00 | -117.00 | -122.00 | -105.00 | -75.00 | -50.00 | -67.00 | -113.00 | -153.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | -42.00 | -18.00 | -25.00 | -264.00 | - - | - - | - - | - - | |
| Other Investing Activities | 1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -43.00 | -19.00 | - - | -22.00 | - - | -1.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -167.00 | -115.00 | -151.00 | -71.00 | -118.00 | -127.00 | -93.00 | -133.00 | -146.00 | -140.00 | -176.00 | -143.00 | -108.00 | -123.00 | -123.00 | |
| Debt Repayment | - - | -101.00 | -1.00 | -1.00 | -11.00 | -25.00 | -60.00 | -35.00 | -75.00 | -70.00 | -55.00 | -100.00 | -150.00 | -130.00 | -15.00 | |
| Dividends Paid | - - | - - | - - | -12.00 | -27.00 | -30.00 | -35.00 | -42.00 | -49.00 | -56.00 | -60.00 | -15.00 | -18.00 | -42.00 | -53.00 | |
|
Common Stock
|
- - | 52 | 172 | 101 | 183 | 188 | 197 | 209 | 217 | 187 | 58 | 294 | 624 | 63 | 61 | |
| Issued | - - | - - | - - | - - | - - | 47.00 | 87.00 | 63.00 | 94.00 | 78.00 | 7.00 | 290.00 | 175.00 | - - | 15.00 | |
| Repurchased | - - | -52.00 | -172.00 | -101.00 | -183.00 | -140.00 | -109.00 | -146.00 | -122.00 | -109.00 | -50.00 | -3.00 | -449.00 | -63.00 | -46.00 | |
| Other Financing Activities | -167.00 | 38.00 | 21.00 | 42.00 | 92.00 | 20.00 | 23.00 | 27.00 | 7.00 | 16.00 | 335.00 | -27.00 | 334.00 | 111.00 | -24.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 80.00 | 73.00 | 81.00 | 48.00 | 83.00 | 61.00 | 58.00 | 43.00 | 53.00 | 6.00 | 26.00 | 58.00 | 154.00 | 189.00 | 114.00 | |
| End of Period | 73.00 | 81.00 | 48.00 | 83.00 | 61.00 | 58.00 | 43.00 | 53.00 | 6.00 | 26.00 | 58.00 | 154.00 | 189.00 | 114.00 | 56.00 | |
| Change | -6.00 | 7.00 | -33.00 | 35.00 | -21.00 | -3.00 | -14.00 | 9.00 | -47.00 | 20.00 | 31.00 | 95.00 | 35.00 | -74.00 | -58.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 75.00 | 72.00 | 71.00 | 74.00 | 78.00 | 82.00 | 85.00 | 88.00 | 92.00 | 95.00 | 88.00 | 91.00 | 89.00 | 92.00 | 94.00 | |
| Stock Based Compensation | 14.00 | 10.00 | 9.00 | 10.00 | 14.00 | 16.00 | 20.00 | 21.00 | 16.00 | 19.00 | 19.00 | 21.00 | 22.00 | 24.00 | 25.00 | |
| Other | 35.00 | 4.00 | 1.00 | 3.00 | -4.00 | -6.00 | -3.00 | -10.00 | 10.00 | 21.00 | -23.00 | 208.00 | 17.00 | 31.00 | 25.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 159.00 | 123.00 | 118.00 | 107.00 | 96.00 | 123.00 | 79.00 | 185.00 | 116.00 | 185.00 | 142.00 | -48.00 | 145.00 | 48.00 | 65.00 | |
| Cash Conversion Cycle (CCC) | -1.00 | 1.00 | 3.00 | 6.00 | 13.00 | 9.00 | 14.00 | 10.00 | 14.00 | 11.00 | 10.00 | 15.00 | 14.00 | 12.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |