SHAK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-27 |
2022 12-28 |
2021 12-29 |
2020 12-30 |
2019 12-25 |
2018 12-26 |
2017 12-27 |
2016 12-28 |
2015 12-30 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-02-18 | 2021-02-26 | 2020-02-24 | 2019-02-25 | 2018-02-26 | 2017-03-13 | 2016-03-30 | 2015-03-27 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 19807000 | -25967000 | -10111000 | -45534000 | 24128000 | 21948000 | 8884000 | 22146000 | 3124000 | 2118000 | 5423000 | 4133000 | |
| Cash From Operating Activities | 190353000 | 76741000 | 58402000 | 37350000 | 89857000 | 85395000 | 70878000 | 54285000 | 41258000 | 13584000 | 12924000 | 11678000 | |
| Depreciation and Amortization | 160821000 | 74296000 | 60236000 | 50245000 | 40704000 | 29000000 | 21704000 | 14502000 | 10222000 | 5809000 | 3541000 | 2162000 | |
| Deferred Income Tax | -8613000 | -3357000 | -10379000 | -1356000 | -6064000 | 788000 | 146334000 | -523000 | -734000 | -93000 | 7000 | -34000 | |
| Stock Based Compensation | 14888000 | 13326000 | 8703000 | 5560000 | 7505000 | 0 | 5623000 | 5354000 | 16681000 | 165000 | 93000 | 450000 | |
| Other Non-Cash Items | 3195000 | 62648000 | 54018000 | 57044000 | 41036000 | 1599000 | -126291000 | -365000 | 290000 | 297000 | 62000 | 96000 | |
| Changes in Working Capital | 255000 | -44205000 | -44065000 | -28609000 | -17452000 | 25917000 | 14624000 | 13171000 | 11675000 | 5288000 | 3798000 | 4871000 | |
| Accounts Receivable | -2970000 | 9139000 | -4193000 | 1006000 | 10726000 | 5530000 | 6421000 | 2974000 | 775000 | -1751000 | 26000 | -1076000 | |
| Inventory | -1220000 | -334000 | -962000 | -667000 | -472000 | -491000 | -452000 | -263000 | -14000 | -198000 | -88000 | -35000 | |
| Accounts Payable | 687000 | 3541000 | -6450000 | 4626000 | 4248000 | 3156000 | 1235000 | 839000 | 201000 | 1210000 | 1219000 | -210000 | |
| Deferred Revenue | 3758000 | -56551000 | -32460000 | -33574000 | -31954000 | 17722000 | 7420000 | 9621000 | 10713000 | 6027000 | 2641000 | 6192000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -132320000 | -143424000 | -144890000 | -69397000 | -80686000 | -86604000 | -61943000 | -114761000 | -34514000 | -28515000 | -16194000 | -11036000 | |
| Investments in Property Plant and Equipment | -146167000 | -142559000 | -101495000 | -69038000 | -106507000 | -87525000 | -61533000 | -54433000 | -32117000 | -28515000 | -16194000 | -11036000 | |
| Payments for Acquisitions | -107947000 | 0 | 43395000 | -79000 | -22000 | 16000 | 5000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -94709000 | -865000 | -47399000 | -20359000 | -1179000 | -1223000 | -7861000 | -61266000 | -2397000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 108556000 | 5000 | 4004000 | 20000000 | 27000000 | 2144000 | 7451000 | 938000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 107947000 | -5000 | -43395000 | 79000 | 22000 | -16000 | -5000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -63898000 | -5202000 | 242021000 | 141821000 | 3178000 | 4452000 | 965000 | 1234000 | 61428000 | 4532000 | 313000 | -2171000 | |
| Debt Repayment | -61486000 | -2974000 | -2694000 | -52206000 | -1926000 | -702000 | -266000 | -313000 | -36000000 | 0 | 0 | -1925000 | |
| Common Stock Issued | 744000 | 424000 | 6731000 | 144997000 | 9201000 | 0 | 0 | 0 | 109292000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2994000 | -2242000 | -3554000 | -1818000 | -1396000 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11125000 | -27070000 | 0 | 0 | |
| Other Financing Activities | -3156000 | 1408000 | 244715000 | 52666000 | 5104000 | 5154000 | 1231000 | 1547000 | -4739000 | 31602000 | 313000 | -246000 | |
| Effect of Forex Changes on Cash | -3000 | -1000 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5868000 | -71885000 | 155533000 | 109774000 | 12349000 | 3243000 | 9900000 | -59242000 | 68172000 | -10399000 | -2957000 | -1529000 | |
| Cash at Beginning of Period | 230521000 | 302406000 | 146873000 | 37099000 | 24750000 | 21507000 | 11607000 | 70849000 | 2677000 | 13076000 | 16033000 | 17562000 | |
| Cash at End of Period | 224653000 | 230521000 | 302406000 | 146873000 | 37099000 | 24750000 | 21507000 | 11607000 | 70849000 | 2677000 | 13076000 | 16033000 | |
| Free Cash Flow | 44186000 | -65818000 | -43093000 | -31688000 | -16650000 | -2130000 | 9345000 | -148000 | 9141000 | -14931000 | -3270000 | 642000 | |
| Operating Cash Flow | 190353000 | 76741000 | 58402000 | 37350000 | 89857000 | 85395000 | 70878000 | 54285000 | 41258000 | 13584000 | 12924000 | 11678000 | |
| Capital Expenditure | -146167000 | -142559000 | -101495000 | -69038000 | -106507000 | -87525000 | -61533000 | -54433000 | -32117000 | -28515000 | -16194000 | -11036000 |
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