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Monday, November 30, 2009, 3:52PM ET - U.S. Markets close in 8 mins.. Dow Up 0.39% Nasdaq Up 0.24%
Chipotle Mexican Grill, Inc. (CMG)At 3:37PM ET: 83.33   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income78,202  70,563  41,423  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,770  43,595  34,253  
Adjustments To Net Income34,181  10,960  6,154  
Changes In Accounts Receivables1,290  (508)(2,873)
Changes In Liabilities28,711  34,159  24,263  
Changes In Inventories(457)(771)(880)
Changes In Other Operating Activities3,810  (11,075)1,257  
Total Cash Flow From Operating Activities198,507  146,923  103,597  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(152,101)(140,545)(97,312)
Investments(79,990)(20,000) -  
Other Cashflows from Investing Activities -  (5,668) -  
Total Cash Flows From Investing Activities(232,091)(166,213)(97,312)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(29,756)3,863  123,649  
Net Borrowings(76)(71)574  
Other Cash Flows from Financing Activities284  13,032  23,073  
Total Cash Flows From Financing Activities(29,548)16,824  147,296  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($63,132)($2,466)$153,581  


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