Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,201 | 14,778 | 3,607 | 21,948 | 22,496 |
| Depreciation Amortization | 29,346 | 18,765 | 8,966 | 29,000 | 20,905 |
| Income taxes - deferred | -1,152 | 317 | 95 | 788 | 1,996 |
| Accounts receivable | 8,320 | 7,252 | 5,976 | 5,530 | 3,015 |
| Accounts payable and accrued liabilities | 4,038 | -5,202 | -61 | 3,156 | 437 |
| Other Working Capital | -17,297 | -21,083 | -6,268 | 25,917 | 11,616 |
| Other Operating Activity | 23,587 | 21,064 | 4,884 | -944 | 2,320 |
| Operating Cash Flow | $73,043 | $35,891 | $17,199 | $85,395 | $62,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,030 | 26,285 | 14,611 | 921 | 1,234 |
| PPE Investments | -80,904 | -55,998 | -24,985 | -87,525 | -60,144 |
| Investing Cash Flow | $-54,874 | $-29,713 | $-10,374 | $-86,604 | $-58,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,433 | -912 | -339 | N/A | N/A |
| Common Stock Issued | 7,089 | 3,427 | 1,452 | 5,472 | 5,103 |
| Other Financing Activity | -4,070 | -3,710 | -791 | -1,020 | -1,190 |
| Financing Cash Flow | $1,586 | $-1,195 | $322 | $4,452 | $3,913 |
| Beginning Cash Position | 24,750 | 24,750 | 24,750 | 21,507 | 21,507 |
| End Cash Position | 44,505 | 29,733 | 31,897 | 24,750 | 29,295 |
| Net Cash Flow | $19,755 | $4,983 | $7,147 | $3,243 | $7,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,043 | 35,891 | 17,199 | 85,395 | 62,785 |
| Capital Expenditure | -80,904 | -55,998 | -24,985 | -87,525 | -60,144 |
| Free Cash Flow | -7,861 | -20,107 | -7,786 | -2,130 | 2,641 |