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Chipotle Mexican Grill Inc (NYSE:CMG)

413.81
Delayed Data
As of Sep 23
 +3.65 / +0.89%
Today’s Change
384.77
Today|||52-Week Range
757.00
-13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line278.0M327.4M445.4M475.6M
 
 
 
 
 
Depreciation84.1M96.1M110.5M130.4M
 
 
 
 
 
Total Other Cash Flow-2.3M32.6M81.9M-2.8M
 
 
 
 
 
Funds From Operations341.7M458.2M617.0M614.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.2M-70.6M-65.0M-68.5M
 
 
 
 
 
Net Cash Flow - Operating Activities420.0M528.8M682.1M683.3M
 
 
 
 
 
 
InvestingIncrease In Investments-213.5M-387.6M-521.0M-559.4M
 
 
 
 
 
Decrease In Investments55.0M159.3M254.8M352.7M
 
 
 
 
 
Capital Expenditures-197.0M-199.9M-252.6M-257.4M
 
 
 
 
 
Net Cash Flow Investing-355.5M-428.3M-518.8M-464.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-133.0K0.000.000.00
 
 
Net Proceeds Stock Sale481.0K316.0K0.000.00
 
 
 
Common Preferred Redeemed-217.1M-138.9M-88.3M-460.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing73.2M38.4M21.7M74.4M
 
 
 
 
 
Other Uses - Financing0.00143.0K66.0K207.0K
 
 
 
 
Net Cash Flow - Financing-143.5M-100.4M-66.7M-386.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash380.0K536.0K-224.0K-4.2M
 
 
 
 
 
 
Net Change In Cash-79.1M114.0K96.5M-167.3M