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    Chipotle Mexican Grill, Inc. (CMG)

    -NYQ
    651.42 Down 4.18(0.64%) Dec 19, 4:00PM EST
    |After Hours : 651.42 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 130,801   110,270   83,069   79,622  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,961  27,009  25,754  24,903  
    Adjustments To Net Income5,999  27,349  21,558  (10,426)
    Changes In Accounts Receivables1,496  (3,685)7,439  (9,438)
    Changes In Liabilities13,505  14,145  43,733  46,591  
    Changes In Inventories(375)(316)(2,160)(535)
    Changes In Other Operating Activities9,938  5,881  385  9,348  
    Total Cash Flow From Operating Activities 189,325   180,653   179,778   140,065  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,560)(55,610)(47,230)(63,261)
    Investments(149,351)(29,749)(40,282)(41,210)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (206,911) (85,359) (87,512) (104,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(13,113)(37,556)(12,736)(40,932)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14)1  (56)(328)
    Total Cash Flows From Financing Activities (9,672) (36,994) (3,837) (20,575)
    Effect Of Exchange Rate Changes(174)158  (40)108  
    Change In Cash and Cash Equivalents (27,432) 58,458   88,389   15,127  

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    Currency in USD.