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Shake Shack Inc. (SHAK)

NYSE - Nasdaq Real-time price. Currency in USD
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40.79+1.31 (+3.32%)
At close: 04:00PM EDT
40.79 0.00 (0.00%)
After hours: 06:38PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-20,126
-8,655
-42,158
19,827
15,179
Depreciation & amortisation
63,384
60,236
50,245
40,704
29,000
Deferred income taxes
-3,137
-10,379
-1,356
-6,064
788
Stock-based compensation
10,210
8,703
5,560
7,505
6,143
Change in working capital
-47,844
-44,065
-28,609
-17,452
25,917
Accounts receivable
-2,917
-4,193
1,006
10,726
5,530
Inventory
-1,046
-962
-667
-472
-491
Accounts payable
-10,786
-6,450
4,626
4,248
3,156
Other working capital
-49,894
-43,093
-31,688
-16,650
-2,130
Other non-cash items
53,299
52,104
46,913
39,900
666
Net cash provided by operating activities
56,420
58,402
37,350
89,857
85,395
Cash flows from investing activities
Investments in property, plant and equipment
-106,314
-101,495
-69,038
-106,507
-87,525
Purchases of investments
-43,403
-47,399
-20,359
-1,179
-1,223
Sales/maturities of investments
-
4,004
20,000
27,000
2,144
Net cash used for investing activities
-145,713
-144,890
-69,397
-80,686
-86,604
Cash flows from financing activities
Debt repayment
-2,839
-2,694
-52,206
-1,926
-702
Common stock issued
-
0
144,997
-
-
Other financing activities
-3,980
-5,766
-9,003
-4,097
-1,700
Net cash used provided by (used for) financing activities
-6,455
242,021
141,821
3,178
4,452
Net change in cash
-95,748
155,533
109,774
12,349
3,243
Cash at beginning of period
374,999
146,873
37,099
24,750
21,507
Cash at end of period
279,251
302,406
146,873
37,099
24,750
Free cash flow
Operating cash flow
56,420
58,402
37,350
89,857
85,395
Capital expenditure
-106,314
-101,495
-69,038
-106,507
-87,525
Free cash flow
-49,894
-43,093
-31,688
-16,650
-2,130