Internet Pioneer In...
Services: Leisure
Chipotle Mexican Grill Inc. (CMG: NYSE)
$397.09 -0.05 | -0.01%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 214.94M | 178.98M | 126.84M | 78.20M |
| Operating Gains/Losses | 5.81M | 6.30M | 5.96M | 9.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.97M | -743.00K | -875.00K | 1.29M |
| (Increase) Decrease in Inventories | -1.82M | -1.48M | -825.00K | -457.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -8.96M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.43M | 6.99M | 1.44M | 3.64M |
| (Decrease) Increase In Other Current Liabilities | 84.01M | 6.37M | 19.80M | -529.00K |
| (Increase) Decrease In Other Working Capital | 14.88M | 17.26M | 26.25M | 32.18M |
| Other Non-Cash Items | 5.95M | 7.12M | 15.11M | 11.68M |
| Net Cash From Continuing Operations | 411.10M | 289.19M | 260.67M | 198.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 411.10M | 289.19M | 260.67M | 198.51M |
| 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 | 99.99M | 20.00M |
| Purchases of Property, Plant & Equipment | -151.15M | -113.22M | -117.20M | -152.10M |
| Acquisitions | -586.00K | -1.90M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -50.00M | -99.99M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -210.22M | -189.88M | -67.21M | -232.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 574.00K | 17.65M | 11.79M | 471.00K |
| Repayment of Long-Term Debt | -120.00K | -96.00K | -82.00K | -76.00K |
| Repurchase of Capital Stock | -63.51M | -126.60M | -84.09M | -30.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 38.79M | 14.53M | 10.44M | 284.00K |
| Net Cash From Financing Activities | -24.27M | -94.52M | -61.94M | -29.55M |
| Effect of Exchange Rate Changes | -205.00K | 484.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 176.40M | 5.27M | 131.52M | -63.13M |
Portfolios with CMG
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 15
- UserScottrade IRA
- Userall stocks
- Contributor5 Stocks to Buy on a Downturn
- UserFinancial Machine.
- UserGFNN Stockdiagnostics 9
- ProNavellier & Associates
- ProRenaissance Technologies
- ProCoatue Management
- UserGFNN Stockdiagnostics
Latest CMG Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe's Problems a Global Problem 06.01.12 | 07:06 pm
- 3 Dynamic ETFs for a Risk-Off World 05.31.12 | 07:05 am
- 3 Things You Should Know About Small Business: May 25 05.25.12 | 11:05 am
- Back to the Burger Future: A Recipe for Franchise Success? 05.24.12 | 06:05 am
- Chipotle Mexican Grill Inc. (CMG): Today's Featured Leisure Winner 05.22.12 | 05:05 pm
- Daily Recap of the Charts, May 22
05.22.12 | 04:05 pm - Why I Am Buying Pandora at Any Price 05.16.12 | 07:05 am
- Cramer's 'Mad Money' Recap: Why American Growth Stocks Rock 05.15.12 | 08:05 pm
- Chipotle Mexican Grill Inc. (CMG): Today's Featured Leisure Winner 05.15.12 | 05:05 pm
- Cramer's 'Mad Money' Recap: Housing Comeback 05.10.12 | 08:05 pm
Press Releases for CMG
- Chipotle Mexican Grill, Inc. To Present At Three Investor Conferences: - Business Wire 05.07.12 | 11:05 am
- Chipotle Mexican Grill Responds To FDA’s Voluntary Plan To Reduce Antibiotic Use In Farm Animals - Business Wire 04.16.12 | 09:04 am
- "Back To The Start" Depicts A Farmer Whose Family Farm Has Slowly Evolved Into A Factory. In A Moment Of Self-reflection, The Farmer Realizes That He Must Go "back To The Start" And Transition Away From Factory Conditions And Towards More Sustainable Farming Methods. (Photo: Business Wire) - Business Wire 04.13.12 | 09:04 am
- Chipotle Earth Day Lunch Bags (Photo: Business Wire) - Business Wire 03.26.12 | 10:03 am
- Chipotle Mexican Grill, Inc. To Announce First Quarter 2012 Results On April 19, 2012 - Business Wire 03.19.12 | 04:03 pm
- Chipotle Mexican Grill, Inc. To Present At The Bank Of America Merrill Lynch 2012 Consumer Conference - Business Wire 02.14.12 | 10:02 am
- Chipotle Will Air Its "Back To The Start" Animated Short Film During Sunday's Broadcast Of The GRAMMY Awards On CBS. (Photo: Business Wire) - Business Wire 02.10.12 | 09:02 am
- Chipotle Mexican Grill, Inc. Announces Fourth Quarter And Full Year 2011 Results - Business Wire 02.01.12 | 04:02 pm
- Chipotle Mexican Grill, Inc. To Announce Fourth Quarter And Full Year 2011 Results On February 1, 2012 - Business Wire 01.05.12 | 12:01 pm
- Chipotle Mexican Grill, Inc. To Present At The 2012 ICR XChange Conference - Business Wire 12.12.11 | 01:12 pm
Partner Headlines for CMG
- Why Stay In Mutual Funds After May Sell-Off? - Investor's Business Daily 06.04.12 | 06:06 pm
- Stocks Advance As Trade Rises; Cirrus Breaks Out - Investor's Business Daily 05.29.12 | 05:05 pm
- Stocks Lurch Higher As Volume Swells - Investor's Business Daily 05.29.12 | 04:05 pm
- Stocks Up, But Off Highs; Tractor Supply, Facebook Fall - Investor's Business Daily 05.29.12 | 03:05 pm
- Stocks Rise, But Off Highs; Chipotle, Caterpillar Gain 3% - Investor's Business Daily 05.29.12 | 01:05 pm
- Amazon And Salesforce: All Hat And No Cattle - Seeking Alpha 05.25.12 | 09:05 am
- Momentum Stocks Update (PCLN, SBUX, CMG) - Benzinga 05.23.12 | 12:05 pm
- Loss Narrows at Ark Restaurants - Analyst Blog - Zacks 05.15.12 | 10:05 am
- Will Centerbridge Ruin P.F. Chang's? - Benzinga 05.01.12 | 01:05 pm
- Chipotle Beats on Overall Growth - Analyst Blog - Zacks 04.20.12 | 09:04 am
