Chipotle Mexican Grill Inc (NYSE:CMG)

During the Trading Day
652.53 +1.99 / +0.31%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
648.58 -3.95 / -0.61%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line214.9M278.0M327.4M445.4M
 
 
 
 
 
Depreciation74.9M84.1M96.1M110.5M
 
 
 
 
 
Total Other Cash Flow11.8M-2.3M32.6M81.9M
 
 
 
 
 
Funds From Operations313.0M341.7M458.2M617.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-98.1M-78.2M-70.6M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities411.1M420.0M528.8M682.1M
 
 
 
 
 
 
InvestingIncrease In Investments-183.8M-213.5M-387.6M-521.0M
 
 
 
 
 
Decrease In Investments124.8M55.0M159.3M254.8M
 
 
 
 
 
Capital Expenditures-151.1M-197.0M-199.9M-252.6M
 
 
 
 
 
Net Cash Flow Investing-210.2M-355.5M-428.3M-518.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-120.0K-133.0K0.000.00
 
 
 
Net Proceeds Stock Sale574.0K481.0K316.0K0.00
 
 
 
 
Common Preferred Redeemed-63.5M-217.1M-138.9M-88.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.8M73.2M38.4M21.7M
 
 
 
 
 
Other Uses - Financing0.000.00143.0K66.0K
 
 
 
Net Cash Flow - Financing-24.3M-143.5M-100.4M-66.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-205.0K380.0K536.0K-224.0K
 
 
 
 
 
 
Net Change In Cash176.6M-79.1M114.0K96.5M
 
 
 
 
 

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