Shake Shack Inc (SHAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,534 | -25,220 | -19,110 | -1,079 | 24,128 |
| Depreciation Amortization | 50,245 | 37,319 | 24,485 | 12,028 | 40,704 |
| Income taxes - deferred | -1,356 | 8,680 | 11,225 | 3,775 | -6,064 |
| Accounts receivable | 1,006 | 2,241 | 1,679 | 3,150 | 10,726 |
| Accounts payable and accrued liabilities | 4,626 | 4,349 | 5,802 | -4,449 | 4,248 |
| Other Working Capital | -28,609 | -33,886 | -26,924 | -21,899 | -17,452 |
| Other Operating Activity | 56,972 | 35,015 | 20,836 | 15,958 | 33,567 |
| Operating Cash Flow | $37,350 | $28,498 | $17,993 | $7,484 | $89,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359 | 19,686 | 19,732 | 19,808 | 25,821 |
| PPE Investments | -69,038 | -47,002 | -37,637 | -19,159 | -106,507 |
| Investing Cash Flow | $-69,397 | $-27,316 | $-17,905 | $649 | $-80,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -2,206 | -1,670 | -1,150 | -615 | -1,926 |
| Common Stock Issued | 153,030 | 147,236 | 146,737 | 1,032 | 9,201 |
| Other Financing Activity | -59,003 | -58,964 | -58,790 | -7,843 | -4,097 |
| Financing Cash Flow | $141,821 | $136,602 | $136,797 | $42,574 | $3,178 |
| Beginning Cash Position | 37,099 | 37,099 | 37,099 | 37,099 | 24,750 |
| End Cash Position | 146,873 | 174,883 | 173,984 | 87,806 | 37,099 |
| Net Cash Flow | $109,774 | $137,784 | $136,885 | $50,707 | $12,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,350 | 28,498 | 17,993 | 7,484 | 89,857 |
| Capital Expenditure | -69,038 | -47,002 | -37,637 | -19,159 | -106,507 |
| Free Cash Flow | -31,688 | -18,504 | -19,644 | -11,675 | -16,650 |