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Chipotle Mexican Grill Inc. (CMG: NYSE)
$376.87 1.71 | 0.46%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 278.00M | 214.94M | 178.98M | 126.84M |
| Operating Gains/Losses | 5.03M | 5.81M | 6.30M | 5.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.44M | -2.97M | -743.00K | -875.00K |
| (Increase) Decrease in Inventories | -2.18M | -1.82M | -1.48M | -825.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -8.96M | 0.00 |
| (Decrease) Increase In Payables | 7.85M | 9.43M | 6.99M | 1.44M |
| (Decrease) Increase In Other Current Liabilities | 80.66M | 84.01M | 6.37M | 19.80M |
| (Increase) Decrease In Other Working Capital | 7.29M | 14.88M | 17.26M | 26.25M |
| Other Non-Cash Items | -7.37M | 5.95M | 7.12M | 15.11M |
| Net Cash From Continuing Operations | 419.96M | 411.10M | 289.19M | 260.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 419.96M | 411.10M | 289.19M | 260.67M |
| 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 | 99.99M |
| Purchases of Property, Plant & Equipment | -197.04M | -151.15M | -113.22M | -117.20M |
| Acquisitions | 0.00 | -586.00K | -1.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -355.50M | -210.22M | -189.88M | -67.21M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 481.00K | 574.00K | 17.65M | 11.79M |
| Repayment of Long-Term Debt | -133.00K | -120.00K | -96.00K | -82.00K |
| Repurchase of Capital Stock | -217.09M | -63.51M | -126.60M | -84.09M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 73.21M | 38.79M | 14.53M | 10.44M |
| Net Cash From Financing Activities | -143.53M | -24.27M | -94.52M | -61.94M |
| Effect of Exchange Rate Changes | 380.00K | -205.00K | 484.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -78.69M | 176.40M | 5.27M | 131.52M |
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Latest CMG Headlines from TheStreet
- Chipotle, Google Boost Stocks as Boston Manhunt Continues 04.19.13 | 04:04 pm
- Chipotle Mexican Grill Rises On Unusually High Volume (CMG) 04.19.13 | 11:04 am
- Analysts' Actions: AN COT EE ADS CMG 04.19.13 | 09:04 am
- 5 Hated Earnings Stocks That Deserve Your Love 04.16.13 | 01:04 pm
- Analysts' Actions: ABX CMG GOOG SHW YHOO 04.15.13 | 08:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- Services Standout Chipotle Mexican Grill Inc. (CMG) Making Gains Today 04.12.13 | 05:04 pm
- Gundlach Poised to Join Einhorn's Chipotle Short 04.11.13 | 02:04 pm
- Market Could Use Rest After Swift Snap-Back to Highs
04.11.13 | 10:04 am - David Einhorn's Feast or Famine Chipotle Short 04.10.13 | 03:04 pm
Press Releases for CMG
- Chipotle Mexican Grill, Inc. To Announce First Quarter 2013 Results On April 18, 2013 - Business Wire 03.25.13 | 10:03 am
- Chipotle Mexican Grill, Inc. Announces Fourth Quarter And Full Year 2012 Results - Business Wire 02.05.13 | 04:02 pm
- Chipotle Will Test "Sofritas" In Seven San Francisco Bay Area Restaurants Beginning Feb. 12. Made With Organic Tofu From Hodo Soy And Braised With Chipotle Chilis, Roasted Poblanos And A Blend Of Aromatic Spices, Chipotle Expects Sofritas Will Be Popular With Vegetarian And Vegan Customers, But May Have Broader Appeal As Well. (Photo: Business Wire) - Business Wire 01.29.13 | 11:01 am
- Announcing The Launch Of The Customer Value Index 200: Identifying The Leading Customer Engagement Companies - Business Wire 01.17.13 | 08:01 am
- Chipotle Mexican Grill, Inc. Announces Preliminary Results For Fourth Quarter 2012 - Business Wire 01.15.13 | 10:01 pm
- Chipotle Catering Provides Entertaining Options For Groups Of 20-200. (Photo: Business Wire) - Business Wire 01.15.13 | 02:01 pm
- Chipotle Mexican Grill, Inc. To Present At Two Investor Conferences: 2013 ICR XChange Conference And The Raymond James Institutional Investors Conference - Business Wire 01.07.13 | 11:01 am
- Chipotle Mexican Grill, Inc. To Announce Fourth Quarter And Full Year 2012 Results On February 5, 2013 - Business Wire 01.07.13 | 10:01 am
- Chipotle Mexican Grill, Inc. Announces Additional Stock Repurchase Authorizations And Accelerated Repurchase Transaction - Business Wire 11.20.12 | 04:11 pm
- Chipotle Mexican Grill, Inc. Announces Third Quarter 2012 Results - Business Wire 10.18.12 | 04:10 pm
Partner Headlines for CMG
- Boy Scouts try a halfway about-face on gays - MSN Money 04.19.13 | 04:04 pm
- IBM, GE Weigh On Dow; Google Earnings Spark Tech Gains - Investor's Business Daily 04.19.13 | 04:04 pm
- Stocks Up, Dow Turns Positive; Leaders Catch An Updraft - Investor's Business Daily 04.19.13 | 12:04 pm
- UPDATE: Jefferies Raises PT on Chipotle Mexican Grill on 1Q Beat - Benzinga 04.19.13 | 09:04 am
- UPDATE: Credit Suisse Raises PT on Chipotle Mexican Grill Following 1Q Headwinds - Benzinga 04.19.13 | 09:04 am
- Futures Geared For Higher Open; Vertex, Google, Chipotle Rumble - Investor's Business Daily 04.19.13 | 08:04 am
- After-Hours Earnings Report for April 18, 2013 : MSFT, IBM, GOOG, COF, ISRG, CMG, CE, VMI, CYT, CYN, ETFC, ALGN - NASDAQ 04.18.13 | 06:04 pm
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Indexes Bleed More Red As Earnings Parade Gains Steam - Investor's Business Daily 04.18.13 | 04:04 pm
- Stocks' Losses Mount After Lousy Manufacturing Data - Investor's Business Daily 04.18.13 | 03:04 pm
