SHAK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-27 |
2023 (Q3) 09-27 |
2023 (Q2) 06-28 |
2023 (Q1) 03-29 |
2022 (Q4) 12-28 |
2022 (Q3) 09-28 |
2022 (Q2) 06-29 |
2022 (Q1) 03-30 |
2021 (Q4) 12-29 |
2021 (Q3) 09-29 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-30 |
2020 (Q3) 09-23 |
2020 (Q2) 06-24 |
2020 (Q1) 03-25 |
2019 (Q4) 12-25 |
2019 (Q3) 09-25 |
2019 (Q2) 06-26 |
2019 (Q1) 03-27 |
2018 (Q4) 12-26 |
2018 (Q3) 09-26 |
2018 (Q2) 06-27 |
2018 (Q1) 03-28 |
2017 (Q4) 12-27 |
2017 (Q3) 09-27 |
2017 (Q2) 06-28 |
2017 (Q1) 03-29 |
2016 (Q4) 12-28 |
2016 (Q3) 09-28 |
2016 (Q2) 06-29 |
2016 (Q1) 03-30 |
2015 (Q4) 12-30 |
2015 (Q3) 09-30 |
2015 (Q2) 07-01 |
2015 (Q1) 04-01 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-23 | 2022-11-04 |
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| Net Income/Starting Line | 6766000 | 8136000 | 7223000 | -1622000 | -11071000 | -2311000 |
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| Cash From Operating Activities | 99762000 | 28400000 | 42371000 | 19820000 | 22408000 | 19171000 |
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| Depreciation and Amortization | 43022000 | 23570000 | 22693000 | 21761000 | 19627000 | 19044000 |
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| Deferred Income Tax | -15705000 | 4359000 | 816000 | 1917000 | -15572000 | 3823000 |
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| Stock Based Compensation | 3668000 | 3486000 | 3932000 | 3802000 | 3171000 | 3515000 |
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| Other Non-Cash Items | 541000 | 17076000 | 17621000 | 17036000 | 16427000 | 15995000 |
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| Changes in Working Capital | 61470000 | -28227000 | -9914000 | -23074000 | 9826000 | -20895000 |
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| Accounts Receivable | -2958000 | 443000 | -3809000 | 3354000 | 7299000 | 119000 |
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| Inventory | -796000 | 66000 | -280000 | -210000 | -188000 | -41000 |
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| Accounts Payable | 5751000 | -1125000 | 1860000 | -5799000 | 5610000 | -965000 |
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| Deferred Revenue | 59473000 | -27611000 | -7685000 | 2655000 | -2895000 | -20008000 |
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| Other Working Capital | 0 | 0 | 0 | -23074000 | 0 | 0 |
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| Cash From Investing Activities | -6056000 | -40849000 | -131877000 | 46462000 | -48212000 | -39758000 |
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| Investments in Property Plant and Equipment | -33134000 | -38278000 | -40429000 | -34326000 | -47762000 | -39529000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -80788000 | 0 | 0 |
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| Purchases of Securities | 0 | -2571000 | -91448000 | -690000 | -450000 | -229000 |
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| Proceeds from Sales and Maturities of Securities | 27078000 | 0 | 0 | 81478000 | 0 | 0 |
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| Other Investing Activities | 27078000 | -2571000 | -91448000 | 80788000 | -450000 | -229000 |
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| Cash From Financing Activities | -59073000 | -1229000 | -227000 | -3369000 | -673000 | -747000 |
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| Debt Repayment | -59103000 | -879000 | -697000 | -807000 | -714000 | -747000 |
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| Common Stock Issued | 113000 | 1000 | 517000 | 113000 | 90000 | 159000 |
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| Common Stock Repurchased | -52000 | -272000 | -44000 | -2626000 | -28000 | -94000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -83000 | 192000 | 470000 | 2464000 | 41000 | 29000 |
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| Effect of Forex Changes on Cash | -12285000 | 1000 | 0 | -4000 | 1000 | 0 |
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| Net Change in Cash | 34633000 | -13677000 | -89733000 | 62909000 | -26477000 | -21334000 |
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| Cash at Beginning of Period | 190020000 | 203697000 | 293430000 | 230521000 | 256998000 | 278332000 |
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| Cash at End of Period | 224653000 | 190020000 | 203697000 | 293430000 | 230521000 | 256998000 |
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| Free Cash Flow | 66628000 | -9878000 | 1942000 | -14506000 | -25354000 | -20358000 |
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| Operating Cash Flow | 99762000 | 28400000 | 42371000 | 19820000 | 22408000 | 19171000 |
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| Capital Expenditure | -33134000 | -38278000 | -40429000 | -34326000 | -47762000 | -39529000 |
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