SHAK Stock Annual Cash Flow. Download in Excel
Shake Shack Inc. Class A
SHAK 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
128.87
USD
-0.76
(-0.59%)
Previous close: 129.63 Open: 127.25 Bid: 128.87 Ask: 145.0
52 week range
64.16 139.89
Mkt Cap: 5,488 M Avg Vol (90 Days): 924,729
Last updated: Monday 23rd December 2024
Financials
SHAK Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14000.0 | -263000.0 | -452000.0 | -491000.0 | -472000.0 | -667000.0 | -962000.0 | -334000.0 | -1 M | |
| (Increase) Decrease in other current assets | 1 M | -822000.0 | -3 M | |||||||
| (Increase) Decrease in other current liabilities | 4 M | 5 M | 20000.0 | 2 M | 1 M | 7 M | -1 M | 9 M | -3 M | |
| (Increase) Decrease in other working capital | 624000.0 | 3 M | -7 M | -4 M | -9 M | -4 M | ||||
| (Increase) Decrease in payables | 201000.0 | 839000.0 | 1 M | 3 M | 4 M | 5 M | -6 M | 4 M | 687000.0 | |
| (Increase) Decrease in receivables | 775000.0 | 3 M | 6 M | 6 M | 11 M | 1 M | -4 M | 9 M | -3 M | |
| Acquisitions | -865000.0 | -690000.0 | ||||||||
| Amortization of intangibles | 40 M | 46 M | 52 M | 60 M | 68 M | |||||
| CapitalExpenditureReported | 32 M | 54 M | 62 M | 88 M | 107 M | 69 M | 101 M | 143 M | 146 M | |
| Cash at beginning of period | 71 M | 12 M | 22 M | 25 M | 37 M | 147 M | 302 M | 231 M | ||
| Cash at end of period | -14 M | 12 M | 22 M | 25 M | 37 M | 147 M | 302 M | 231 M | 225 M | |
| Cash flow | 57 M | 54 M | 71 M | 85 M | 90 M | 37 M | 58 M | 77 M | 132 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | -115 M | -62 M | -87 M | -81 M | -69 M | -145 M | -143 M | -132 M | |
| ChangeInAccountPayable | 201000.0 | 839000.0 | 1 M | 3 M | 4 M | 5 M | -6 M | 4 M | 687000.0 | |
| ChangeInAccruedExpense | 3 M | 6 M | 4 M | 8 M | 10 M | 2 M | 7 M | 4 M | 10 M | |
| ChangeInInterestPayable | 3 M | 6 M | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | 6 M | 11 M | 14 M | 7 M | 725000.0 | 7 M | 10 M | |
| ChangeInPrepaidAssets | -958000.0 | -756000.0 | 2 M | -270000.0 | 134000.0 | -5 M | 5 M | -2 M | -2 M | |
| ChangeInWorkingCapital | 8 M | 13 M | 14 M | 21 M | 19 M | 6 M | -5 M | 13 M | -3 M | |
| ChangesInAccountReceivables | 775000.0 | 3 M | 6 M | 6 M | 11 M | 1 M | -4 M | 9 M | -3 M | |
| CommonStockPayments | -1 M | |||||||||
| Current deferred income taxes | -734000.0 | -523000.0 | 146 M | 788000.0 | -6 M | -1 M | -10 M | -5 M | -9 M | |
| Deferred income taxes | -734000.0 | -523000.0 | 146 M | 788000.0 | -6 M | -1 M | -10 M | -5 M | -9 M | |
| Depreciation | 10 M | 15 M | 22 M | 29 M | 40 M | 49 M | 59 M | 73 M | 91 M | |
| Depreciation unreconciled | 10 M | 15 M | 22 M | 29 M | 81 M | 95 M | 112 M | 134 M | 160 M | |
| DepreciationAndAmortization | 10 M | 15 M | 22 M | 29 M | 81 M | 95 M | 60 M | 74 M | 93 M | |
| Effect of exchange rate changes | -1000.0 | -3000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -33000.0 | |||||||||
| FinancingCashFlow | -37 M | 1 M | 965000.0 | 4 M | 3 M | 142 M | 242 M | -5 M | -6 M | |
| Free cash flow | 25 M | -148000.0 | 9 M | -2 M | -17 M | -32 M | -43 M | -66 M | -14 M | |
| GainLossOnInvestmentSecurities | 18000.0 | 5000.0 | 16000.0 | -22000.0 | -79000.0 | 5000.0 | ||||
| GainLossOnSaleOfPPE | 17000.0 | 34000.0 | 608000.0 | 917000.0 | 1 M | 10 M | 2 M | 2 M | 3 M | |
| Issuance of capital stock | 145 M | |||||||||
| Issuance of debt | -32 M | |||||||||
| IssuanceOfCapitalStock | 145 M | |||||||||
| IssuanceOfDebt | -32 M | -313000.0 | ||||||||
| Net cash from financing activities | -37 M | 1 M | 965000.0 | 4 M | 3 M | 142 M | 242 M | -5 M | -6 M | |
| Net cash from investing activities | -35 M | -115 M | -62 M | -87 M | -81 M | -69 M | -145 M | -143 M | -132 M | |
| Net cash from operating activities | 57 M | 54 M | 71 M | 85 M | 90 M | 37 M | 58 M | 77 M | 132 M | |
| Net change in cash & cash equivalents | -14 M | -59 M | 10 M | 3 M | 12 M | 110 M | 156 M | -72 M | -6 M | |
| Net income from continuing operations | 19 M | 22 M | 9 M | 22 M | 24 M | -46 M | -10 M | -23 M | 21 M | |
| NetBusinessPurchaseAndSale | -865000.0 | -690000.0 | ||||||||
| NetCommonStockIssuance | 145 M | -1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -60 M | -410000.0 | 921000.0 | 26 M | -359000.0 | -43 M | -865000.0 | 15 M | |
| NetInvestmentPurchaseAndSale | -2 M | -60 M | -410000.0 | 921000.0 | 26 M | -359000.0 | -43 M | -865000.0 | 15 M | |
| NetIssuancePaymentsOfDebt | -32 M | -313000.0 | ||||||||
| NetLongTermDebtIssuance | -313000.0 | |||||||||
| NetPPEPurchaseAndSale | -32 M | -54 M | -62 M | -88 M | -107 M | -69 M | -101 M | -143 M | -146 M | |
| NetPreferredStockIssuance | 244 M | |||||||||
| Operating (gains) losses | 3 M | 332000.0 | 757000.0 | 5 M | 2 M | 9 M | 6 M | 5 M | 6 M | |
| Other financing charges net | -5 M | -2 M | -7 M | -1 M | -6 M | -11 M | -7 M | -6 M | -6 M | |
| Other non-cash items | 17 M | 5 M | -122 M | 7 M | -30 M | -26 M | -34 M | -48 M | -43 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 280000.0 | 144000.0 | 4 M | 799000.0 | -1 M | 4 M | 3 M | 3 M | |
| PreferredStockIssuance | 244 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 8 M | 5 M | 9 M | 8 M | 7 M | 424000.0 | 744000.0 | ||
| Purchase of Float term investments | -8 M | -1 M | -1 M | -47 M | -865000.0 | |||||
| Purchase of property plant & equipment | -32 M | -54 M | -62 M | -88 M | -107 M | -69 M | -101 M | -143 M | -146 M | |
| PurchaseOfInvestment | -2 M | -61 M | -8 M | -1 M | -1 M | -20 M | -47 M | -865000.0 | -94 M | |
| PurchaseOfLongTermInvestments | -2 M | -61 M | -20 M | -94 M | ||||||
| PurchaseOfPPE | -32 M | -54 M | -62 M | -88 M | -107 M | -69 M | -101 M | -143 M | -146 M | |
| Repayment of debt | -313000.0 | |||||||||
| RepaymentOfDebt | -36 M | -313000.0 | -50 M | |||||||
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 273000.0 | 304000.0 | 317000.0 | 72000.0 | 41 M | 46 M | 53 M | 62 M | 69 M | |
| Sale of Float term investments | 109 M | |||||||||
| Sale of short term investments | 938000.0 | 7 M | 2 M | 27 M | 20 M | 4 M | ||||
| SaleOfInvestment | 938000.0 | 7 M | 2 M | 27 M | 20 M | 4 M | 109 M | |||
| ShortTermDebtIssuance | 4 M | 50 M | ||||||||
| ShortTermDebtPayments | -36 M | -50 M | ||||||||
| StockBasedCompensation | 17 M | 5 M | 6 M | 6 M | 8 M | 6 M | 9 M | 13 M | 15 M | |
| UnrealizedGainLossOnInvestmentSecurities | 61000.0 | 194000.0 | 59000.0 | 277000.0 | 158000.0 |
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