SHAK - Shake Shack Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/26/201812/27/201712/28/201612/30/2015
Net Income15,179-32012,446-8,776
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,00021,70414,50210,222
Adjustments To Net Income15,29934,87014,16628,137
Changes In Accounts Receivables5,5306,4212,974775
Changes In Liabilities3,1561,235839201
Changes In Inventories-491-452-263-14
Changes In Other Operating Activities17,7227,4209,62110,713
Total Cash Flow From Operating Activities85,39570,87854,28541,258
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-87,525-61,533-54,433-32,117
Investments921-410-60,328-2,397
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-86,604-61,943-114,761-34,514
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings680917-248-32,000
Other Cash Flows from Financing Activities-751-7,223-1,712-103
Total Cash Flows From Financing Activities4,4529651,23461,428
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents3,2439,900-59,24268,172