Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$364.99 -31.28 | -7.89%
12/06/16 - 01:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 475.60M 445.37M 327.44M 278.00M
Operating Gains/Losses 13.19M 6.98M 6.75M 5.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.50M -10.97M -7.24M -9.44M
(Increase) Decrease in Inventories 262.00K -2.31M -1.95M -2.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.52M 2.17M 2.05M 7.85M
(Decrease) Increase In Other Current Liabilities -7.44M 35.02M 12.02M 80.66M
(Increase) Decrease In Other Working Capital 64.87M 41.77M 72.55M 7.29M
Other Non-Cash Items -15.97M 74.89M 25.80M -7.37M
Net Cash From Continuing Operations 683.32M 682.07M 528.78M 419.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 683.32M 682.07M 528.78M 419.96M
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 -257.42M -252.59M -199.93M -197.04M
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 -464.14M -518.84M -428.31M -355.50M
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 -460.68M -88.34M -138.90M -217.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 74.23M 21.60M 38.55M 73.56M
Net Cash From Financing Activities -386.44M -66.74M -100.35M -143.53M
Effect of Exchange Rate Changes -4.20M -224.00K 536.00K 380.00K
Net Change in Cash & Cash Equivalents -171.46M 96.26M 650.00K -78.69M

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