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GuruFocus has detected 3 Warning Signs with Cheesecake Factory Inc $CAKE.
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Cheesecake Factory Inc (NAS:CAKE)
Net Change in Cash
$10 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cheesecake Factory Inc's net change in cash for the three months ended in Dec. 2016 was $-12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $10 Mil.


Definition

Cheesecake Factory Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=302.52+-159.461+-133.074+4.26325641456E-14
=10

Cheesecake Factory Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85.99+-87.56+-10.436+1.42108547152E-14
=-12

Cheesecake Factory Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 10.068 (Mar. 2016 ) + 25.696 (Jun. 2016 ) + -13.773 (Sep. 2016 ) + -12.006 (Dec. 2016 ) = $10 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cheesecake Factory Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 160169197167196195205240235303
Cash Flow from Investing -133-73-36-44-78-88-108-116-156-159
Cash from Financing -35-52-168-115-152-72-119-128-94-133
Others 00000-00000
Net Change in Cash -843-78-3335-22-4-1410

Cheesecake Factory Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 39796556407476756586
Cash Flow from Investing -31-27-25-36-49-46-23-18-31-88
Cash from Financing -11-16-592-23-14-43-32-48-10
Others 0-00-000-0000
Net Change in Cash -336-1922-32141026-14-12
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