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Chipotle Mexican Grill, Inc. (CMG)

649.07 Down 8.81(1.34%) 11:47AM EST - NYSE Real Time Price
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)
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.