Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,545 | 3,041 | 1,092 | 5,420 | 4,130 |
| Depreciation Amortization | 4,067 | 2,565 | 1,231 | 3,540 | 2,160 |
| Accounts receivable | -786 | -506 | 103 | N/A | N/A |
| Accounts payable and accrued liabilities | -204 | 1,157 | -49 | N/A | N/A |
| Other Working Capital | 3,594 | 2,480 | -971 | 3,790 | 4,870 |
| Other Operating Activity | 1,217 | -503 | 5 | 170 | 510 |
| Operating Cash Flow | $11,433 | $8,234 | $1,411 | $12,920 | $11,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,885 | -11,351 | -1,760 | -16,190 | -11,030 |
| Investing Cash Flow | $-17,885 | $-11,351 | $-1,760 | $-16,190 | $-11,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -5,517 | -4,116 | -2,387 | 310 | -2,170 |
| Financing Cash Flow | $-517 | $-4,116 | $-2,387 | $310 | $-2,170 |
| Beginning Cash Position | 13,076 | 13,076 | 13,076 | 16,030 | 17,560 |
| End Cash Position | 6,107 | 5,843 | 10,340 | 13,070 | 16,030 |
| Net Cash Flow | $-6,969 | $-7,233 | $-2,736 | $-2,950 | $-1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,433 | 8,234 | 1,411 | 12,920 | 11,670 |
| Capital Expenditure | -17,885 | -11,351 | -1,760 | N/A | N/A |
| Free Cash Flow | -6,452 | -3,117 | -349 | 12,920 | 11,670 |