Chipotle Mexican Grill Inc (NYSE:CMG)

Data as of Jan 23
 +0.25 / +0.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line179.0M214.9M278.0M327.4M
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.
Long Term Borrowings0.
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.
Cash Dividends Paid - Total0.
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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