Chipotle Mexican Grill Inc (NYSE:CMG)

333.10
Delayed Data
As of Apr 24
 +2.39 / +0.72%
Today’s Change
247.52
Today|||52-Week Range
499.00
+15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line445.4M475.6M22.9M176.3M
 
 
 
 
 
Depreciation110.5M130.4M146.4M163.3M
 
 
 
 
 
Total Other Cash Flow81.9M-2.8M85.9M78.6M
 
 
 
 
 
Funds From Operations617.0M614.9M241.0M400.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.0M-68.5M-108.3M-66.9M
 
 
 
 
 
Net Cash Flow - Operating Activities682.1M683.3M349.2M467.1M
 
 
 
 
 
 
InvestingIncrease In Investments-521.0M-559.4M0.00-199.8M
 
 
 
 
Decrease In Investments254.8M352.7M585.6M330.0M
 
 
 
 
 
Capital Expenditures-252.6M-257.4M-258.8M-216.8M
 
 
 
 
 
Net Cash Flow Investing-518.8M-464.1M326.8M-86.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.3M-460.7M-837.7M-285.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing21.7M74.4M1.4M26.0K
 
 
 
 
 
Other Uses - Financing66.0K207.0K----
 
 
 
Net Cash Flow - Financing-66.7M-386.4M-836.3M-285.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-224.0K-4.2M110.0K2.1M
 
 
 
 
 
 
Net Change In Cash96.5M-167.3M-160.2M94.6M