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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Cheesecake Factory's Net Change in Cash for the three months ended in Mar. 2023 was $1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-67 Mil.
The historical data trend for Cheesecake Factory's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheesecake Factory's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 161.926 | + | -112.815 | + | -123.636 | + | -0.325 | |
= | -75 |
Cheesecake Factory's Net Change in Cash for the quarter that ended in Mar. 2023
Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-67 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 65.035 + -38.162 + -25.558 + 0.072
= 1
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Cheesecake Factory's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Adam S. Gordon | director | 26901 MALIBU HILLS ROAD, CALABASAS CA 91301 |
Khanh Collins | director | 22825 QUEENSBRIDGE DRIVE, ASHBURN VA 20148 |
Paul D. Ginsberg | director | C/O ROARK CAPITAL, 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309 |
Rc Cake Holdings Llc | 10 percent owner | 1180 PEACHTREE STREET NE, SUITE 2500, ATLANTA GA 30309 |
Janice L. Meyer | director | 26901 MALIBU HILLS ROAD, CALABASAS CA 91301 |
Scarlett May | officer: EVP, General Counsel | 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
Keith Carango | officer: President (Subsidiary) | 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301 |
Edie A Ames | director | C/O MORTONS RESTATURANT GROUP, INC., 325 LASALLE STREET, SUITE 500, CHICAGO IL 60610 |
Doug Benn | officer: Executive VP, CFO | C/O INNOVATIVE RESTAURANTS CONCEPT INC, 1640 POWERS FERRY RD BLDG 2 STE 300, MARIETTA GA 30067-9400 |
David M Gordon | officer: President | C/O THE CHEESECAKE FACTORY INCORPORATED, 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301 |
Douglas L Schmick | director | 720 SW WASHINGTON STREET, SUITE 550, PORTLAND OR 97205 |
Laurence B Mindel | director | IL FORNAIO AMERICA CORP, 770 TAMAPAIS DR STE 400, CORTE MADERA CA 94925 |
Herbert Simon | director | 115 W WASHINGTON ST, INDIANAPOLIS IN 46204 |
Michael E Jannini | officer: President | C/O 26901 MALIBU HILLS DRIVE, CALABASAS HILLS CA 91301 |
David Bruce Pittaway | director | 150 E 58TH ST, STE 3700, NEW YORK NY 10155 |
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