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Shake Shack Inc. (SHAK)

NYSE - NYSE Delayed Price. Currency in USD
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104.03-0.25 (-0.24%)
At close: 04:00PM EDT
103.50 -0.53 (-0.51%)
After hours: 06:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,807
20,264
-21,229
-4,561
-42,158
Depreciation & amortization
93,040
93,040
74,296
60,236
50,245
Deferred income taxes
-8,613
-9,074
-5,014
-14,473
-1,356
Stock based compensation
14,888
14,888
13,326
8,703
5,560
Change in working capital
-57,959
-57,955
-45,410
-44,065
-28,609
Accounts receivable
-2,970
-2,970
9,139
-4,193
1,006
Inventory
-1,220
-1,220
-334
-962
-667
Accounts Payable
687
687
3,541
-6,450
4,626
Other working capital
-14,028
-14,028
-65,817
-43,091
-31,688
Other non-cash items
68,944
68,944
60,066
52,106
46,913
Net cash provided by operating activites
132,139
132,139
76,742
58,404
37,350
Cash flows from investing activities
Investments in property, plant and equipment
-146,167
-146,167
-142,559
-101,495
-69,038
Purchases of investments
-94,709
-94,709
-865
-47,399
-20,359
Sales/Maturities of investments
108,556
108,556
0
4,004
20,000
Net cash used for investing activites
-132,320
-132,320
-143,424
-144,890
-69,397
Cash flows from financing activities
Debt repayment
-3,272
-3,272
-2,974
-2,694
-52,206
Common stock issued
-
-
0
0
144,997
Other financing activites
-3,156
-3,156
-2,652
-5,766
-9,003
Net cash used privided by (used for) financing activities
-5,684
-5,684
-5,202
242,021
141,821
Net change in cash
-5,868
-5,868
-71,885
155,533
109,774
Cash at beginning of period
230,521
230,521
302,406
146,873
37,099
Cash at end of period
224,653
224,653
230,521
302,406
146,873
Free Cash Flow
Operating Cash Flow
132,139
132,139
76,742
58,404
37,350
Capital Expenditure
-146,167
-146,167
-142,559
-101,495
-69,038
Free Cash Flow
-14,028
-14,028
-65,817
-43,091
-31,688