Dow Up0.08% Nasdaq Down0.30%

Chipotle Mexican Grill, Inc. (CMG)

-NYQ
664.09 Down 0.23(0.03%) Sep 19, 4:00PM EDT
|After Hours : 662.00 Down 2.09 (0.31%) Sep 19, 7:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 110,270   83,069   79,622   83,379  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,009  25,754  24,903  24,618  
Adjustments To Net Income27,349  21,558  (10,426)4,661  
Changes In Accounts Receivables(3,685)7,439  (9,438)405  
Changes In Liabilities14,145  43,733  75,122  (26,772)
Changes In Inventories(316)(2,160)(535)(1,234)
Changes In Other Operating Activities5,881  385  (19,183)35,905  
Total Cash Flow From Operating Activities 180,653   179,778   140,065   120,962  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,610)(47,230)(63,261)(56,535)
Investments(29,749)(40,282)(41,210)(35,532)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (85,359) (87,512) (104,471) (92,067)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(37,556)(12,736)(41,223)(16,299)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1  (56)(37)(297)
Total Cash Flows From Financing Activities (36,994) (3,837) (20,575) (3,153)
Effect Of Exchange Rate Changes158  (40)108  702  
Change In Cash and Cash Equivalents 58,458   88,389   15,127   26,444  

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Currency in USD.