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Shake Shack Inc. (SHAK)

NYSE - NYSE Delayed price. Currency in USD
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81.55-0.31 (-0.38%)
At close: 4:00PM EDT
81.55 -0.01 (-0.01%)
After hours: 04:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-21,734
-42,158
19,827
15,179
-320
Depreciation & amortisation
54,585
50,245
40,704
29,000
21,704
Deferred income taxes
-6,316
-1,356
-6,064
788
146,334
Stock-based compensation
6,480
5,560
7,505
6,143
5,623
Change in working capital
-32,220
-28,609
-17,452
25,917
14,624
Accounts receivable
-2,912
1,006
10,726
5,530
6,421
Inventory
-1,214
-667
-472
-491
-452
Accounts payable
3,060
4,626
4,248
3,156
1,235
Other working capital
-19,748
-31,688
-16,650
-2,130
9,345
Other non-cash items
49,182
46,913
39,900
666
-126,904
Net cash provided by operating activities
56,362
37,350
89,857
85,395
70,878
Cash flows from investing activities
Investments in property, plant and equipment
-76,110
-69,038
-106,507
-87,525
-61,533
Purchases of investments
-67,355
-20,359
-1,179
-1,223
-7,861
Sales/maturities of investments
4,004
20,000
27,000
2,144
7,451
Net cash used for investing activities
-139,461
-69,397
-80,686
-86,604
-61,943
Cash flows from financing activities
Debt repayment
-2,328
-52,206
-1,926
-702
-266
Common stock issued
0
144,997
-
-
-
Other financing activities
-5,107
-9,003
-4,097
-1,700
-7,537
Net cash used provided by (used for) financing activities
249,218
141,821
3,178
4,452
965
Net change in cash
166,119
109,774
12,349
3,243
9,900
Cash at beginning of period
173,984
37,099
24,750
21,507
11,607
Cash at end of period
340,103
146,873
37,099
24,750
21,507
Free cash flow
Operating cash flow
56,362
37,350
89,857
85,395
70,878
Capital expenditure
-76,110
-69,038
-106,507
-87,525
-61,533
Free cash flow
-19,748
-31,688
-16,650
-2,130
9,345