Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,282 | -6,017 | 238 | 2,640 | 575 |
| Depreciation Amortization | 17,449 | 61,103 | 44,921 | 29,169 | 14,125 |
| Income taxes - deferred | 5,719 | -14,473 | 9,708 | 6,265 | -1,523 |
| Accounts receivable | 1,902 | -4,193 | -1,847 | -2,239 | 626 |
| Accounts payable and accrued liabilities | -2,862 | -6,450 | -6,780 | 4,236 | 1,474 |
| Other Working Capital | -21,767 | -44,065 | -56,033 | -30,535 | -17,988 |
| Other Operating Activity | 18,811 | 72,499 | 53,533 | 27,469 | 12,662 |
| Operating Cash Flow | $7,970 | $58,404 | $43,740 | $37,005 | $9,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77 | -43,395 | -43,317 | -43,260 | -4,073 |
| PPE Investments | -27,974 | -101,495 | -68,852 | -44,709 | -23,155 |
| Investing Cash Flow | $-28,051 | $-144,890 | $-112,169 | $-87,969 | $-27,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 243,750 | 243,750 | 243,750 | 243,750 |
| Debt Repayment | -747 | -2,694 | -1,982 | -1,272 | -602 |
| Common Stock Issued | 84 | 6,731 | 6,688 | 6,610 | 6,451 |
| Other Financing Activity | -2,410 | -5,766 | -5,479 | -4,894 | -4,196 |
| Financing Cash Flow | $-3,073 | $242,021 | $242,977 | $244,194 | $245,403 |
| Exchange Rate Effect | -1 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 302,406 | 146,873 | 146,873 | 146,873 | 146,873 |
| End Cash Position | 279,251 | 302,406 | 321,421 | 340,103 | 374,999 |
| Net Cash Flow | $-23,155 | $155,533 | $174,548 | $193,230 | $228,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,970 | 58,404 | 43,740 | 37,005 | 9,951 |
| Capital Expenditure | -27,974 | -101,495 | -68,852 | -44,709 | -23,155 |
| Free Cash Flow | -20,004 | -43,091 | -25,112 | -7,704 | -13,204 |