Shake Shack Inc (SHAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,550 | 4,979 | 8,884 | 19,916 | 12,046 |
| Depreciation Amortization | 13,466 | 6,498 | 21,704 | 15,610 | 10,006 |
| Income taxes - deferred | 805 | -305 | 146,334 | 3,056 | 2,561 |
| Accounts receivable | 1,777 | 3,111 | 6,421 | 5,628 | 3,964 |
| Accounts payable and accrued liabilities | 188 | 0 | 1,235 | 536 | 1,024 |
| Other Working Capital | 7,012 | 5,536 | 14,624 | 10,977 | 6,301 |
| Other Operating Activity | 2,076 | -686 | -128,324 | -1,752 | -2,172 |
| Operating Cash Flow | $40,874 | $19,133 | $70,878 | $53,971 | $33,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,574 | 1,867 | -410 | -276 | -365 |
| PPE Investments | -36,364 | -17,718 | -61,533 | -41,179 | -24,986 |
| Investing Cash Flow | $-34,790 | $-15,851 | $-61,943 | $-41,455 | $-25,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,566 | 1,476 | 7,585 | 6,567 | 6,187 |
| Other Financing Activity | -278 | 359 | -6,620 | -3,803 | -3,737 |
| Financing Cash Flow | $3,288 | $1,835 | $965 | $2,764 | $2,450 |
| Beginning Cash Position | 21,507 | 21,507 | 11,607 | 11,607 | 11,607 |
| End Cash Position | 30,879 | 26,624 | 21,507 | 26,887 | 22,436 |
| Net Cash Flow | $9,372 | $5,117 | $9,900 | $15,280 | $10,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,874 | 19,133 | 70,878 | 53,971 | 33,730 |
| Capital Expenditure | -36,364 | -17,718 | -61,533 | -41,179 | -24,986 |
| Free Cash Flow | 4,510 | 1,415 | 9,345 | 12,792 | 8,744 |