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Shake Shack Inc (SHAK)

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68.76 -0.29 -0.42%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

68.99

+0.23

+0.33%

0:54:58 - Real-time Data

Volume: 400,760
Bid/Ask: 0.00 / 0.00
Day's Range: 68.12 - 69.33

Type: Equity

Market: United States

SHAK Cash Flow Statement

Shake Shack Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

29/03

2022

28/12

2022

28/09

2022

29/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.53

-10.72

-2.02

-1.19

Cash From Operating Activities

19.82

22.41

19.17

27.19

Depreciation/Depletion	21.32	19.21	18.65	18.09
Amortization	0.439	-	-	-
Deferred Taxes	1.92	-15.57	3.82	2.67
Non-Cash Items	22.4	3.41	22.78	21.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.782	0.827	0.747	1.22
Cash Interest Paid	0.083	0.073	0.061	0.061
Changes in Working Capital	-23.07	9.83	-20.9	-11.37

Cash From Investing Activities

46.46

-48.21

-39.76

-27.4

Capital Expenditures	-34.33	-47.76	-39.53	-27.29
Other Investing Cash Flow Items, Total	80.79	-0.45	-0.229	-0.109

Cash From Financing Activities

-3.37

-0.673

-0.747

-0.709

Financing Cash Flow Items	-0.049	-0.021	-0.065	-0.022
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.51	0.062	0.065	0.079
Issuance (Retirement) of Debt, Net	-0.807	-0.714	-0.747	-0.766

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

62.91

-26.48

-21.33

-0.919

Beginning Cash Balance

230.52

257

278.33

279.25

Ending Cash Balance

293.43

230.52

257

278.33

Free Cash Flow

-20.53

-29.52

-11.17

-1.36

Free Cash Flow Growth

30.44

-164.23

-721.56

86.61

Free Cash Flow Yield

-0.686

-1.52

-1.07

-0.006

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Federica Catalani Jan 11, 2022 17:24

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buy signal on Market Miracle Advisor target 83.49 reachable in 13 days

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Leah Lee Sep 24, 2021 14:53

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Go Shak Go!!!

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Oc Masai Jul 02, 2021 17:00

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Bullish guys thanks you

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Leah Lee Jun 23, 2021 9:25

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Bullish 👍🏼

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Leah Lee May 25, 2021 18:53

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Go SHAK!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHAK	68.76	-0.29	-0.42%

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