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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,128 | 26,201 | 14,778 | 3,607 | 21,948 |
| Depreciation Amortization | 40,704 | 29,346 | 18,765 | 8,966 | 29,000 |
| Income taxes - deferred | -6,064 | -1,152 | 317 | 95 | 788 |
| Accounts receivable | 10,726 | 8,320 | 7,252 | 5,976 | 5,530 |
| Accounts payable and accrued liabilities | 4,248 | 4,038 | -5,202 | -61 | 3,156 |
| Other Working Capital | -17,452 | -17,297 | -21,083 | -6,268 | 25,917 |
| Other Operating Activity | 33,567 | 23,587 | 21,064 | 4,884 | -944 |
| Operating Cash Flow | $89,857 | $73,043 | $35,891 | $17,199 | $85,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,821 | 26,030 | 26,285 | 14,611 | 921 |
| PPE Investments | -106,507 | -80,904 | -55,998 | -24,985 | -87,525 |
| Investing Cash Flow | $-80,686 | $-54,874 | $-29,713 | $-10,374 | $-86,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,926 | -1,433 | -912 | -339 | N/A |
| Common Stock Issued | 9,201 | 7,089 | 3,427 | 1,452 | 5,472 |
| Other Financing Activity | -4,097 | -4,070 | -3,710 | -791 | -1,020 |
| Financing Cash Flow | $3,178 | $1,586 | $-1,195 | $322 | $4,452 |
| Beginning Cash Position | 24,750 | 24,750 | 24,750 | 24,750 | 21,507 |
| End Cash Position | 37,099 | 44,505 | 29,733 | 31,897 | 24,750 |
| Net Cash Flow | $12,349 | $19,755 | $4,983 | $7,147 | $3,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,857 | 73,043 | 35,891 | 17,199 | 85,395 |
| Capital Expenditure | -106,507 | -80,904 | -55,998 | -24,985 | -87,525 |
| Free Cash Flow | -16,650 | -7,861 | -20,107 | -7,786 | -2,130 |