Services: Leisure

Chipotle Mexican Grill Inc (CMG: NYSE)

$609.56 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 445.37M 327.44M 278.00M 214.94M
Operating Gains/Losses 6.98M 6.75M 5.03M 5.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.97M -7.24M -9.44M -2.97M
(Increase) Decrease in Inventories -2.31M -1.95M -2.18M -1.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.17M 2.05M 7.85M 9.43M
(Decrease) Increase In Other Current Liabilities 43.85M 12.02M 80.66M 84.01M
(Increase) Decrease In Other Working Capital 32.94M 72.55M 7.29M 14.88M
Other Non-Cash Items 74.89M 25.80M -7.37M 5.95M
Net Cash From Continuing Operations 682.07M 528.78M 419.96M 411.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 682.07M 528.78M 419.96M 411.10M
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 -252.59M -199.93M -197.04M -151.15M
Acquisitions 0.00 0.00 0.00 -586.00K
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 -518.84M -428.32M -355.50M -210.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 481.00K 574.00K
Repayment of Long-Term Debt 0.00 0.00 -133.00K -120.00K
Repurchase of Capital Stock -88.34M -138.90M -217.09M -63.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.60M 38.55M 73.21M 38.79M
Net Cash From Financing Activities -66.74M -100.35M -143.53M -24.27M
Effect of Exchange Rate Changes -224.00K 536.00K 380.00K -205.00K
Net Change in Cash & Cash Equivalents 96.26M 650.00K -78.69M 176.40M

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