• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    Chipotle Mexican Grill, Inc. (CMG)

    -NYQ
    634.00 Up 12.66(2.04%) May 1, 4:01PM EDT
    |After Hours : 634.00 0.00 (0.00%) May 1, 7:46PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 122,641   121,234   130,801   110,270  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,643  29,750  27,961  27,009  
    Adjustments To Net Income4,900  6,285  5,999  27,349  
    Changes In Accounts Receivables13,300  (16,216)1,496  (3,685)
    Changes In Liabilities(3,781)(20,520)13,505  62,233  
    Changes In Inventories(737)544  (375)(316)
    Changes In Other Operating Activities75,753  11,234  9,938  (42,207)
    Total Cash Flow From Operating Activities 242,719   132,311   189,325   180,653  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(59,363)(92,190)(57,560)(55,610)
    Investments(44,114)(46,872)(149,351)(29,749)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (103,477) (139,062) (206,911) (85,359)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(23,368)(24,999)(13,113)(37,500)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  (14) -  
    Total Cash Flows From Financing Activities (12,541) (16,234) (9,672) (36,994)
    Effect Of Exchange Rate Changes(3,209)(168)(174)158  
    Change In Cash and Cash Equivalents 123,492   (23,153) (27,432) 58,458  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.