Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$419.59 5.61 | 1.36%
06/28/17 - 12:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 22.94M 475.60M 445.37M 327.44M
Operating Gains/Losses 23.88M 13.19M 6.98M 6.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.92M -3.50M -10.97M -7.24M
(Increase) Decrease in Inventories -91.00K 262.00K -2.31M -1.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.73M 19.52M 2.17M 2.05M
(Decrease) Increase In Other Current Liabilities 87.83M 25.32M 43.85M 12.02M
(Increase) Decrease In Other Working Capital 33.46M 32.12M 32.94M 72.55M
Other Non-Cash Items 61.98M -15.97M 74.89M 25.80M
Net Cash From Continuing Operations 349.24M 683.32M 682.07M 528.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 349.24M 683.32M 682.07M 528.78M
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 -258.84M -257.42M -252.59M -199.93M
Acquisitions 0.00 0.00 0.00 0.00
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 326.81M -464.14M -518.84M -428.31M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -837.65M -460.68M -88.34M -138.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.37M 74.23M 21.60M 38.55M
Net Cash From Financing Activities -836.28M -386.44M -66.74M -100.35M
Effect of Exchange Rate Changes 110.00K -4.20M -224.00K 536.00K
Net Change in Cash & Cash Equivalents -160.12M -171.46M 96.26M 650.00K

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