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Chipotle Mexican Grill, Inc. (CMG)

-NYQ
445.41 Down 6.62(1.46%) May 27, 4:00PM EDT
|After Hours : 445.00 Down 0.41 (0.09%) May 27, 7:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 475,602   445,374   327,438  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,368  110,474  96,054  
Adjustments To Net Income8,888  61,191  34,658  
Changes In Accounts Receivables(3,504)(10,966)(7,238)
Changes In Liabilities16,911  42,032  17,929  
Changes In Inventories262  (2,307)(1,950)
Changes In Other Operating Activities54,789  36,269  61,889  
Total Cash Flow From Operating Activities 683,316   682,067   528,780  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257,418)(252,590)(199,926)
Investments(206,722)(266,254)(228,389)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (464,140) (518,844) (428,315)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(460,882)(88,404)(138,730)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (386,440) (66,737) (100,351)
Effect Of Exchange Rate Changes(4,196)(224)536  
Change In Cash and Cash Equivalents (171,460) 96,262   650  

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Currency in USD.