Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$678.06 n/a | n/a%
12/26/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 327.44M 278.00M 214.94M 178.98M
Operating Gains/Losses 6.75M 5.03M 5.81M 6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.24M -9.44M -2.97M -743.00K
(Increase) Decrease in Inventories -1.95M -2.18M -1.82M -1.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -8.96M
(Decrease) Increase In Payables 2.05M 7.85M 9.43M 6.99M
(Decrease) Increase In Other Current Liabilities 12.02M 80.66M 84.01M 6.37M
(Increase) Decrease In Other Working Capital 72.55M 7.29M 14.88M 17.26M
Other Non-Cash Items 25.80M -7.37M 5.95M 7.12M
Net Cash From Continuing Operations 528.78M 419.96M 411.10M 289.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 528.78M 419.96M 411.10M 289.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.93M -197.04M -151.15M -113.22M
Acquisitions 0.00 0.00 -586.00K -1.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -428.32M -355.50M -210.22M -189.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 481.00K 574.00K 17.65M
Repayment of Long-Term Debt 0.00 -133.00K -120.00K -96.00K
Repurchase of Capital Stock -138.90M -217.09M -63.51M -126.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 38.55M 73.21M 38.79M 14.53M
Net Cash From Financing Activities -100.35M -143.53M -24.27M -94.52M
Effect of Exchange Rate Changes 536.00K 380.00K -205.00K 484.00K
Net Change in Cash & Cash Equivalents 650.00K -78.69M 176.40M 5.27M

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