Shake Shack Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,423.00
2,118.00
8,776.00
22,146.00
8,884.00
21,948
Depreciation, Depletion & Amortization
3,541.00
5,809.00
10,222.00
14,502.00
21,704.00
29,000
Other Funds
-
-
4,636.00
1,647.00
7,537.00
7,742
Funds from Operations
9,126.00
8,296.00
29,583.00
41,114.00
56,254.00
59,478
Changes in Working Capital
3,798.00
5,288.00
11,675.00
13,171.00
14,624.00
25,917
Net Operating Cash Flow
12,924.00
13,584.00
41,258.00
54,285.00
70,878.00
85,395
Capital Expenditures
16,194.00
28,515.00
32,117.00
54,433.00
61,533.00
Purchase/Sale of Investments
-
-
2,397.00
60,328.00
410.00
Net Investing Cash Flow
16,194.00
28,515.00
34,514.00
114,761.00
61,943.00
Cash Dividends Paid - Total
-
27,070.00
11,125.00
-
-
Issuance/Reduction of Debt, Net
313.00
31,602.00
32,103.00
313.00
917.00
Net Financing Cash Flow
313.00
4,532.00
61,428.00
1,234.00
965.00
Net Change in Cash
2,957.00
10,399.00
68,172.00
59,242.00
9,900.00
Free Cash Flow
3,270.00
14,931.00
9,141.00
148.00
9,345.00
Deferred Taxes & Investment Tax Credit
7.00
93.00
734.00
523.00
146,334.00
788
Change in Capital Stock
-
-
109,292.00
3,194.00
7,585.00
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