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Chipotle Mexican Grill Inc (NYSE:CMG)

480.15
Delayed Data
As of May 26
 -1.24 / -0.26%
Today’s Change
352.96
Today|||52-Week Range
499.00
+27.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line327.4M445.4M475.6M22.9M
 
 
 
 
 
Depreciation96.1M110.5M130.4M146.4M
 
 
 
 
 
Total Other Cash Flow32.6M81.9M-2.8M85.9M
 
 
 
 
 
Funds From Operations458.2M617.0M614.9M241.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.6M-65.0M-68.5M-108.3M
 
 
 
 
 
Net Cash Flow - Operating Activities528.8M682.1M683.3M349.2M
 
 
 
 
 
 
InvestingIncrease In Investments-387.6M-521.0M-559.4M0.00
 
 
 
 
Decrease In Investments159.3M254.8M352.7M585.6M
 
 
 
 
 
Capital Expenditures-199.9M-252.6M-257.4M-258.8M
 
 
 
 
 
Net Cash Flow Investing-428.3M-518.8M-464.1M326.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale316.0K0.000.000.00
 
 
Common Preferred Redeemed-138.9M-88.3M-460.7M-837.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.4M21.7M74.4M1.4M
 
 
 
 
 
Other Uses - Financing143.0K66.0K207.0K--
 
 
 
 
Net Cash Flow - Financing-100.4M-66.7M-386.4M-836.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash536.0K-224.0K-4.2M110.0K
 
 
 
 
 
 
Net Change In Cash114.0K96.5M-167.3M-160.2M