Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575 | -45,534 | -25,220 | -19,110 | -1,079 |
| Depreciation Amortization | 14,125 | 50,245 | 37,319 | 24,485 | 12,028 |
| Income taxes - deferred | -1,523 | -1,356 | 8,680 | 11,225 | 3,775 |
| Accounts receivable | 626 | 1,006 | 2,241 | 1,679 | 3,150 |
| Accounts payable and accrued liabilities | 1,474 | 4,626 | 4,349 | 5,802 | -4,449 |
| Other Working Capital | -17,988 | -28,609 | -33,886 | -26,924 | -21,899 |
| Other Operating Activity | 12,662 | 56,972 | 35,015 | 20,836 | 15,958 |
| Operating Cash Flow | $9,951 | $37,350 | $28,498 | $17,993 | $7,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,073 | -359 | 19,686 | 19,732 | 19,808 |
| PPE Investments | -23,155 | -69,038 | -47,002 | -37,637 | -19,159 |
| Investing Cash Flow | $-27,228 | $-69,397 | $-27,316 | $-17,905 | $649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Debt Issued | 243,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -602 | -2,206 | -1,670 | -1,150 | -615 |
| Common Stock Issued | 6,451 | 153,030 | 147,236 | 146,737 | 1,032 |
| Other Financing Activity | -4,196 | -59,003 | -58,964 | -58,790 | -7,843 |
| Financing Cash Flow | $245,403 | $141,821 | $136,602 | $136,797 | $42,574 |
| Beginning Cash Position | 146,873 | 37,099 | 37,099 | 37,099 | 37,099 |
| End Cash Position | 374,999 | 146,873 | 174,883 | 173,984 | 87,806 |
| Net Cash Flow | $228,126 | $109,774 | $137,784 | $136,885 | $50,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,951 | 37,350 | 28,498 | 17,993 | 7,484 |
| Capital Expenditure | -23,155 | -69,038 | -47,002 | -37,637 | -19,159 |
| Free Cash Flow | -13,204 | -31,688 | -18,504 | -19,644 | -11,675 |