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CAKE Cheesecake Factory Inc

37.80
-0.77 (-2.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Quarter End Jun 2022Sep 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 87.52M98.9M161.93M65.04M101.52M150.55M218.4M66.75M
Cash from Investing Activities -46.02M-78.06M-112.82M-38.16M-63.21M-100.65M-153.5M-37.36M
Cash from Financing Activities -36.21M-76.95M-123.64M-25.56M-61.69M-100.63M-123.54M-25.32M
Year End 02 January 2024 20172018201920192020202120232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 302.52M238.8M291.32M218.76M2.91M213.01M161.93M218.4M
Cash from Investing Activities -159.46M-140.43M-130.39M-363.06M-50.91M-68.61M-112.82M-153.5M
Cash from Financing Activities -133.07M-146.09M-140.29M176.02M143.69M-108.83M-123.64M-123.54M

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