Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,124 | 2,118 | 5,423 | 4,133 | N/A |
| Depreciation Amortization | 10,222 | 5,809 | 3,541 | 2,162 | N/A |
| Income taxes - deferred | -734 | -93 | 7 | -34 | N/A |
| Accounts receivable | 775 | -1,751 | 26 | -1,076 | N/A |
| Accounts payable and accrued liabilities | 201 | 1,210 | 1,219 | -210 | N/A |
| Other Working Capital | 11,675 | 5,288 | 3,798 | 4,871 | N/A |
| Other Operating Activity | 15,995 | 1,003 | -1,090 | 1,832 | 0 |
| Operating Cash Flow | $41,258 | $13,584 | $12,924 | $11,678 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,397 | 0 | N/A | N/A | N/A |
| PPE Investments | -32,117 | -28,515 | -16,194 | -11,036 | N/A |
| Investing Cash Flow | $-34,514 | $-28,515 | $-16,194 | $-11,036 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 32,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 313 | N/A | N/A |
| Common Stock Issued | 109,292 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -51,864 | -27,468 | 0 | -2,171 | 0 |
| Financing Cash Flow | $61,428 | $4,532 | $313 | $-2,171 | $N/A |
| Beginning Cash Position | 2,677 | 13,076 | 16,033 | 17,562 | N/A |
| End Cash Position | 70,849 | 2,677 | 13,076 | 16,033 | N/A |
| Net Cash Flow | $68,172 | $-10,399 | $-2,957 | $-1,529 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,258 | 13,584 | 12,924 | 11,678 | N/A |
| Capital Expenditure | -32,117 | -28,515 | -16,194 | -11,036 | N/A |
| Free Cash Flow | 9,141 | -14,931 | -3,270 | 642 | 0 |