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Chipotle Mexican Grill Inc (NYSE:CMG)

420.97
Delayed Data
As of Apr 29
 -2.43 / -0.57%
Today’s Change
399.14
Today|||52-Week Range
758.61
-12.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line140.2M144.9M67.9M-26.4M
 
 
 
 
 
Depreciation32.4M33.1M34.1M34.8M
 
 
 
 
 
Total Other Cash Flow-24.0M6.4M4.4M11.8M
 
 
 
 
 
Funds From Operations141.2M184.9M130.6M22.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.2M-2.5M35.8M-39.2M
 
 
 
 
 
Net Cash Flow - Operating Activities158.4M187.4M94.8M61.7M
 
 
 
 
 
 
InvestingIncrease In Investments-134.8M-159.9M-125.5M0.00
 
 
 
 
Decrease In Investments121.0M71.5M65.2M585.6M
 
 
 
 
 
Capital Expenditures-55.0M-67.4M-75.6M-62.9M
 
 
 
 
 
Net Cash Flow Investing-68.8M-155.9M-135.9M522.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-93.1M-30.8M-313.6M-583.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing47.2M16.8M-420.0K680.0K
 
 
 
 
 
Other Uses - Financing56.0K50.0K-18.0K10.0K
 
 
 
 
 
Net Cash Flow - Financing-45.9M-14.0M-314.0M-583.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-993.0K-1.0M1.5M
 
 
 
 
 
 
Net Change In Cash43.7M17.5M-355.1M1.3M