• FirefoxInstall the new Firefox »
  •  Dow Down0.47% Nasdaq Down0.56%

    Chipotle Mexican Grill, Inc. (CMG)

    -NYQ
    668.43 Down 2.43(0.36%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 445,374   327,438   278,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110,474  96,054  84,130  
    Adjustments To Net Income61,191  34,658  (20,396)
    Changes In Accounts Receivables(10,966)(7,238)(9,438)
    Changes In Liabilities50,863  62,263  92,575  
    Changes In Inventories(2,307)(1,950)(2,180)
    Changes In Other Operating Activities27,438  17,555  (2,728)
    Total Cash Flow From Operating Activities 682,067   528,780   419,963  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(252,590)(199,926)(197,037)
    Investments(266,254)(228,389)(158,462)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (518,844) (428,315) (355,499)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(88,404)(138,730)(216,744)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (66,737) (100,351) (143,534)
    Effect Of Exchange Rate Changes(224)536  380  
    Change In Cash and Cash Equivalents 96,262   650   (78,690)

    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.