Chipotle Mexican Grill Inc (NYSE:CMG)

713.69
Data as of Jan 23
 +0.25 / +0.04%
Today’s Change
472.41
Today|||52-Week Range
727.97
+4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line179.0M214.9M278.0M327.4M
 
 
 
 
 
Depreciation68.9M74.9M84.1M96.1M
 
 
 
 
 
Total Other Cash Flow13.4M11.8M-2.3M32.6M
 
 
 
 
 
Funds From Operations271.4M313.0M341.7M458.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.8M-98.1M-78.2M-70.6M
 
 
 
 
 
Net Cash Flow - Operating Activities289.2M411.1M420.0M528.8M
 
 
 
 
 
 
InvestingIncrease In Investments-126.9M-183.8M-213.5M-387.6M
 
 
 
 
 
Decrease In Investments50.2M124.8M55.0M159.3M
 
 
 
 
 
Capital Expenditures-113.2M-151.1M-197.0M-199.9M
 
 
 
 
 
Net Cash Flow Investing-189.9M-210.2M-355.5M-428.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-96.0K-120.0K-133.0K0.00
 
 
 
 
Net Proceeds Stock Sale17.7M574.0K481.0K316.0K
 
 
 
 
 
Common Preferred Redeemed-126.6M-63.5M-217.1M-138.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.5M38.8M73.2M38.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00143.0K
 
 
Net Cash Flow - Financing-94.5M-24.3M-143.5M-100.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash484.0K-205.0K380.0K536.0K
 
 
 
 
 
 
Net Change In Cash4.8M176.6M-79.1M114.0K
 
 
 
 
 

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