Shake Shack Inc (SHAK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,046 | 3,862 | 22,146 | 16,689 | 9,900 |
| Depreciation Amortization | 10,006 | 4,748 | 14,502 | 10,229 | 6,510 |
| Income taxes - deferred | 2,561 | -1,009 | -523 | 121 | -21 |
| Accounts receivable | 3,964 | 2,312 | 2,974 | 1,365 | 1,740 |
| Accounts payable and accrued liabilities | 1,024 | 400 | 839 | -53 | 347 |
| Other Working Capital | 6,301 | 742 | 13,171 | 9,487 | 5,701 |
| Other Operating Activity | -2,172 | -1,376 | 1,176 | 2,684 | 259 |
| Operating Cash Flow | $33,730 | $9,679 | $54,285 | $40,522 | $24,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -365 | 4,830 | -60,328 | -60,068 | -56 |
| PPE Investments | -24,986 | -13,132 | -54,433 | -39,268 | -26,548 |
| Investing Cash Flow | $-25,351 | $-8,302 | $-114,761 | $-99,336 | $-26,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -313 | -313 | -313 |
| Common Stock Issued | 6,187 | 4,296 | 3,194 | 2,072 | 1,570 |
| Other Financing Activity | -3,737 | -1,569 | -1,647 | -1,567 | -1,567 |
| Financing Cash Flow | $2,450 | $2,727 | $1,234 | $192 | $-310 |
| Beginning Cash Position | 11,607 | 11,607 | 70,849 | 70,849 | 70,849 |
| End Cash Position | 22,436 | 15,711 | 11,607 | 12,227 | 68,371 |
| Net Cash Flow | $10,829 | $4,104 | $-59,242 | $-58,622 | $-2,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,730 | 9,679 | 54,285 | 40,522 | 24,436 |
| Capital Expenditure | -24,986 | -13,132 | -54,433 | -39,268 | -26,548 |
| Free Cash Flow | 8,744 | -3,453 | -148 | 1,254 | -2,112 |