Shake Shack Inc (SHAK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,124 | 78 | -6,115 | -11,260 | 2,110 |
| Depreciation Amortization | 10,222 | 7,274 | 4,638 | 2,191 | 5,800 |
| Income taxes - deferred | -734 | 0 | 0 | 0 | -93 |
| Accounts receivable | 775 | 143 | -640 | 436 | -1,751 |
| Accounts payable and accrued liabilities | 201 | -240 | 192 | -255 | 1,210 |
| Other Working Capital | 11,675 | 7,862 | 4,637 | 1,020 | 5,280 |
| Other Operating Activity | 15,995 | 15,826 | 14,920 | 13,044 | 1,024 |
| Operating Cash Flow | $41,258 | $30,943 | $17,632 | $5,176 | $13,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,397 | 0 | 0 | N/A | N/A |
| PPE Investments | -32,117 | -25,327 | -16,929 | -8,558 | -28,510 |
| Investing Cash Flow | $-34,514 | $-25,327 | $-16,929 | $-8,558 | $-28,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 4,000 | 4,000 | 32,000 |
| Common Stock Issued | 109,292 | 109,392 | 109,392 | 109,392 | N/A |
| Other Financing Activity | -51,864 | -51,864 | -51,853 | -51,853 | -27,470 |
| Financing Cash Flow | $61,428 | $61,528 | $61,539 | $61,539 | $4,530 |
| Beginning Cash Position | 2,677 | 2,677 | 2,677 | 2,677 | 13,070 |
| End Cash Position | 70,849 | 69,821 | 64,919 | 60,834 | 2,670 |
| Net Cash Flow | $68,172 | $67,144 | $62,242 | $58,157 | $-10,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,258 | 30,943 | 17,632 | 5,176 | 13,580 |
| Capital Expenditure | -32,117 | -25,327 | -16,929 | -8,558 | -28,515 |
| Free Cash Flow | 9,141 | 5,616 | 703 | -3,382 | -14,935 |