Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,534 | 24,128 | 21,948 | 8,884 | 22,146 |
| Depreciation Amortization | 50,245 | 40,704 | 29,000 | 21,704 | 14,502 |
| Income taxes - deferred | -1,356 | -6,064 | 788 | 146,334 | -523 |
| Accounts receivable | 1,006 | 10,726 | 5,530 | 6,421 | 2,974 |
| Accounts payable and accrued liabilities | 4,626 | 4,248 | 3,156 | 1,235 | 839 |
| Other Working Capital | -28,609 | -17,452 | 25,917 | 14,624 | 13,171 |
| Other Operating Activity | 56,972 | 33,567 | -944 | -128,324 | 1,176 |
| Operating Cash Flow | $37,350 | $89,857 | $85,395 | $70,878 | $54,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359 | 25,821 | 921 | -410 | -60,328 |
| PPE Investments | -69,038 | -106,507 | -87,525 | -61,533 | -54,433 |
| Investing Cash Flow | $-69,397 | $-80,686 | $-86,604 | $-61,943 | $-114,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -2,206 | -1,926 | 0 | N/A | -313 |
| Common Stock Issued | 153,030 | 9,201 | 5,472 | 7,585 | 3,194 |
| Other Financing Activity | -59,003 | -4,097 | -1,020 | -6,620 | -1,647 |
| Financing Cash Flow | $141,821 | $3,178 | $4,452 | $965 | $1,234 |
| Beginning Cash Position | 37,099 | 24,750 | 21,507 | 11,607 | 70,849 |
| End Cash Position | 146,873 | 37,099 | 24,750 | 21,507 | 11,607 |
| Net Cash Flow | $109,774 | $12,349 | $3,243 | $9,900 | $-59,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,350 | 89,857 | 85,395 | 70,878 | 54,285 |
| Capital Expenditure | -69,038 | -106,507 | -87,525 | -61,533 | -54,433 |
| Free Cash Flow | -31,688 | -16,650 | -2,130 | 9,345 | -148 |