Cheesecake Factory (CAKE) Cash Flow Statement

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Net income	107.11M
Depreciation and amortization	64.56M
Realized loss on derivative financial instruments
Deferred income taxes	564K
Stock-based compensation	16.18M
Tax impact of stock options exercised, net of cancellations
Excess tax benefit related to stock options exercised	-8.52M
Other	2.95M
Accounts receivable	209K
Other receivables	41.89M
Inventories	-1.53M
Prepaid expenses	5.64M
Other assets	-2.2M
Accounts payable	-4.53M
Income taxes payable
Termination of derivative financial instruments
Other accrued expenses
Cash provided by operating activities
Additions to property and equipment	-70.61M
Cash used in investing activities
Deemed landlord financing proceeds	2.67M
Deemed landlord financing payments	-2.71M
Proceeds from exercise of employee stock options	18.92M
Excess tax benefit related to stock options exercised	8.52M
Repayment of credit facility
Purchase of treasury stock	-119M
Cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	43.85M
Cash and cash equivalents at end of period	65.85M
Interest paid	4.72M
Income taxes paid	12.77M

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