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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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 327,438   278,000   214,945  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,054  84,130  74,938  
    Adjustments To Net Income34,658  (20,396)23,077  
    Changes In Accounts Receivables(7,238)(9,438)(2,970)
    Changes In Liabilities62,263  92,575  96,047  
    Changes In Inventories(1,950)(2,180)(1,816)
    Changes In Other Operating Activities17,555  (2,728)6,875  
    Total Cash Flow From Operating Activities 528,780   419,963   411,096  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(199,926)(197,037)(151,147)
    Investments(228,389)(158,462)(59,071)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (428,315) (355,499) (210,218)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(138,587)(216,611)(62,934)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(143)(133)(120)
    Total Cash Flows From Financing Activities (100,351) (143,534) (24,268)
    Effect Of Exchange Rate Changes536  380  (205)
    Change In Cash and Cash Equivalents 650   (78,690) 176,405  

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    Currency in USD.