Chipotle Mexican Grill Inc (NYSE:CMG)
During the Trading Day
| 681.83 |  +7.47 / +1.11% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 683.50 | +1.67 / +0.24% |
Volume: 17.5K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 179.0M | 214.9M | 278.0M | 327.4M | |
| Depreciation | 68.9M | 74.9M | 84.1M | 96.1M | ||
| Total Other Cash Flow | 13.4M | 11.8M | -2.3M | 32.6M | ||
| Funds From Operations | 271.4M | 313.0M | 341.7M | 458.2M | ||
| Funds From/For Other Operating Expenses | -17.8M | -98.1M | -78.2M | -70.6M | ||
| Net Cash Flow - Operating Activities | 289.2M | 411.1M | 420.0M | 528.8M | ||
| Investing | Increase In Investments | -126.9M | -183.8M | -213.5M | -387.6M | |
| Decrease In Investments | 50.2M | 124.8M | 55.0M | 159.3M | ||
| Capital Expenditures | -113.2M | -151.1M | -197.0M | -199.9M | ||
| Net Cash Flow Investing | -189.9M | -210.2M | -355.5M | -428.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -96.0K | -120.0K | -133.0K | 0.00 | ||
| Net Proceeds Stock Sale | 17.7M | 574.0K | 481.0K | 316.0K | ||
| Common Preferred Redeemed | -126.6M | -63.5M | -217.1M | -138.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 14.5M | 38.8M | 73.2M | 38.4M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 143.0K | ||
| Net Cash Flow - Financing | -94.5M | -24.3M | -143.5M | -100.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 484.0K | -205.0K | 380.0K | 536.0K | |
| Net Change In Cash | 4.8M | 176.6M | -79.1M | 114.0K | ||
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