Chipotle Mexican Grill Inc (NYSE:CMG)

331.95
Delayed Data
As of Apr 20
 -6.51 / -1.92%
Today’s Change
247.52
Today|||52-Week Range
499.00
+14.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line46.1M66.7M19.6M43.8M
 
 
 
 
 
Depreciation39.3M41.1M41.5M41.4M
 
 
 
 
 
Total Other Cash Flow20.3M19.9M24.5M13.9M
 
 
 
 
 
Funds From Operations102.6M124.9M80.3M92.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M31.9M-55.0M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M93.0M135.3M88.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.9M-100.2M-79.7M
 
 
 
 
Decrease In Investments0.0080.0M60.0M190.0M
 
 
 
 
Capital Expenditures-57.1M-56.6M-51.8M-51.3M
 
 
 
 
 
Net Cash Flow Investing-57.1M3.5M-92.0M59.0M
 
 
 
 
 
 
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-59.1M-44.7M-105.8M-76.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing6.0K3.0K1.0K16.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-59.1M-44.7M-105.8M-76.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash173.0K957.0K801.0K125.0K
 
 
 
 
 
 
Net Change In Cash34.4M51.8M-62.5M71.0M