THE CHEESECAKE FACTORY INCORPORATED Net Cash Provided by (Used in) Continuing Operations
THE CHEESECAKE FACTORY INCORPORATED (CAKE) reported Net Cash Provided by (Used in) Continuing Operations of $12.47 million for the 6-month period ending 2017-07-04, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-08-09
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for the quarter ending 2017-07-04 was $648.00K, a 97.48% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for the quarter ending 2017-04-04 was $11.83M, a 17.47% increase year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for the quarter ending 2017-01-03 was -$12.01M, a 184.27% decline year-over-year.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for the quarter ending 2016-09-27 was -$13.77M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for fiscal 2017 was $9.98M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for fiscal 2015 was -$14.16M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for fiscal 2014 was -$3.73M.
- THE CHEESECAKE FACTORY INCORPORATED net cash provided by (used in) continuing operations for fiscal 2013 was -$21.82M, a 161.71% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-07-04 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.47M 10-Q · filed 2017-08-09 | $469.00K derived: sum of 3 quarters · filed 2017-08-09 | -$13.30M derived: sum of 4 quarters · filed 2017-08-09 |
| 2017-04-04 | $11.83M 10-Q · filed 2017-05-11 | -$179.00K derived: sum of 2 quarters · filed 2017-05-11 | -$13.95M derived: sum of 3 quarters · filed 2017-05-11 | $11.74M derived: sum of 4 quarters · filed 2017-08-09 |
| 2017-01-03 | -$12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$25.78M derived: sum of 2 quarters · filed 2017-03-02 | -$83.00K derived: sum of 3 quarters · filed 2017-08-09 | $9.98M 10-K · filed 2017-03-02 |
| 2016-09-27 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.92M derived: sum of 2 quarters · filed 2017-08-09 | $21.99M 10-Q · filed 2016-11-03 | $36.24M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-06-28 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $35.76M 10-Q · filed 2017-08-09 | $50.01M derived: sum of 3 quarters · filed 2017-08-09 | $18.07M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-29 | $10.07M 10-Q · filed 2017-05-11 | $24.32M derived: sum of 2 quarters · filed 2017-05-11 | -$7.63M derived: sum of 3 quarters · filed 2017-05-11 | $14.44M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-29 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$17.69M derived: sum of 2 quarters · filed 2017-03-02 | $4.38M derived: sum of 3 quarters · filed 2017-03-02 | -$14.16M 10-K · filed 2017-03-02 |
| 2015-09-29 | -$31.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$9.87M derived: sum of 2 quarters · filed 2016-11-03 | -$28.41M 10-Q · filed 2016-11-03 | $7.47M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $22.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.53M 10-Q · filed 2016-08-04 | $39.41M derived: sum of 3 quarters · filed 2017-03-02 | $35.97M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$18.54M 10-Q · filed 2016-05-05 | $17.34M derived: sum of 2 quarters · filed 2017-03-02 | $13.90M derived: sum of 3 quarters · filed 2017-03-02 | $8.01M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-30 | $35.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $32.44M derived: sum of 2 quarters · filed 2017-03-02 | $26.55M derived: sum of 3 quarters · filed 2017-03-02 | -$3.73M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$9.32M derived: sum of 2 quarters · filed 2015-11-05 | -$39.61M 10-Q · filed 2015-11-05 | -$60.48M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-07-01 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$36.17M 10-Q · filed 2015-08-06 | -$57.05M derived: sum of 3 quarters · filed 2016-02-25 | -$105.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-04-01 | -$30.29M 10-Q · filed 2015-05-08 | -$51.16M derived: sum of 2 quarters · filed 2016-02-25 | -$99.16M derived: sum of 3 quarters · filed 2016-02-25 | -$55.67M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$20.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$68.87M derived: sum of 2 quarters · filed 2016-02-25 | -$25.39M derived: sum of 3 quarters · filed 2016-02-25 | -$21.82M 10-K · filed 2016-02-25 |
| 2013-10-01 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.51M derived: sum of 2 quarters · filed 2014-11-07 | -$944.00K 10-Q · filed 2014-11-07 | $26.19M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-07-02 | $43.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $47.05M 10-Q · filed 2014-08-08 | $74.19M derived: sum of 3 quarters · filed 2015-03-02 | $82.21M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-04-02 | $3.57M 10-Q · filed 2014-05-09 | $30.71M derived: sum of 2 quarters · filed 2015-03-02 | $38.72M derived: sum of 3 quarters · filed 2015-03-02 | $45.84M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-01-01 | $27.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $35.15M derived: sum of 2 quarters · filed 2015-03-02 | $42.27M derived: sum of 3 quarters · filed 2015-03-02 | $35.36M 10-K · filed 2015-03-02 |
| 2012-10-02 | $8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $15.13M derived: sum of 2 quarters · filed 2013-11-08 | $8.22M 10-Q · filed 2013-11-08 | $36.71M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-07-03 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $205.00K 10-Q · filed 2013-08-09 | $28.70M derived: sum of 3 quarters · filed 2014-02-27 | -$10.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-04-03 | -$6.91M 10-Q · filed 2013-05-10 | $21.58M derived: sum of 2 quarters · filed 2014-02-27 | -$17.63M derived: sum of 3 quarters · filed 2014-02-27 | -$34.93M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-01-03 | $28.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$10.72M derived: sum of 2 quarters · filed 2014-02-27 | -$28.02M derived: sum of 3 quarters · filed 2014-02-27 | -$33.41M 10-K · filed 2014-02-27 |
| 2011-09-27 | -$39.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$56.52M derived: sum of 2 quarters · filed 2012-11-09 | -$61.90M 10-Q · filed 2012-11-09 | -$40.08M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-28 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$22.69M 10-Q · filed 2012-08-10 | -$861.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-29 | -$5.38M 10-Q · filed 2012-05-11 | $16.44M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-28 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.90M 10-K · filed 2013-02-28 | ||
| 2010-09-28 | -$13.92M 10-Q · filed 2011-11-04 | |||
| 2009-12-29 | -$6.65M 10-K · filed 2012-02-29 |
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