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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,862 | 22,146 | 16,689 | 9,900 | 3,351 |
| Depreciation Amortization | 4,748 | 14,502 | 10,229 | 6,510 | 3,106 |
| Income taxes - deferred | -1,009 | -523 | 121 | -21 | 3 |
| Accounts receivable | 2,312 | 2,974 | 1,365 | 1,740 | 1,019 |
| Accounts payable and accrued liabilities | 400 | 839 | -53 | 347 | 561 |
| Other Working Capital | 742 | 13,171 | 9,487 | 5,701 | 946 |
| Other Operating Activity | -1,376 | 1,176 | 2,684 | 259 | -508 |
| Operating Cash Flow | $9,679 | $54,285 | $40,522 | $24,436 | $8,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,830 | -60,328 | -60,068 | -56 | 0 |
| PPE Investments | -13,132 | -54,433 | -39,268 | -26,548 | -14,128 |
| Investing Cash Flow | $-8,302 | $-114,761 | $-99,336 | $-26,604 | $-14,128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -313 | -313 | -313 | N/A |
| Common Stock Issued | 4,296 | 3,194 | 2,072 | 1,570 | 628 |
| Other Financing Activity | -1,569 | -1,647 | -1,567 | -1,567 | 28 |
| Financing Cash Flow | $2,727 | $1,234 | $192 | $-310 | $656 |
| Beginning Cash Position | 11,607 | 70,849 | 70,849 | 70,849 | 70,849 |
| End Cash Position | 15,711 | 11,607 | 12,227 | 68,371 | 65,855 |
| Net Cash Flow | $4,104 | $-59,242 | $-58,622 | $-2,478 | $-4,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,679 | 54,285 | 40,522 | 24,436 | 8,478 |
| Capital Expenditure | -13,132 | -54,433 | -39,268 | -26,548 | -14,128 |
| Free Cash Flow | -3,453 | -148 | 1,254 | -2,112 | -5,650 |