Chipotle Mexican Grill Inc (NYSE:CMG)

Data as of 1:53pm ET
 +11.23 / +1.57%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line79.6M83.1M110.3M130.8M
Total Other Cash Flow-5.9M27.2M27.8M18.9M
Funds From Operations94.1M137.6M157.4M164.8M
Funds From/For Other Operating Expenses-46.0M-42.2M-23.2M-24.6M
Net Cash Flow - Operating Activities140.1M179.8M180.7M189.3M
InvestingIncrease In Investments-93.7M-89.8M-101.5M-199.4M
Decrease In Investments52.5M49.5M71.8M50.0M
Capital Expenditures-63.3M-47.2M-55.6M-57.6M
Net Cash Flow Investing-104.5M-87.5M-85.4M-206.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale25.0K----0.00
Common Preferred Redeemed-41.2M-12.7M-37.6M-13.1M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing20.7M9.0M561.0K3.5M
Other Uses - Financing37.0K56.0K-1.0K14.0K
Net Cash Flow - Financing-20.6M-3.8M-37.0M-9.7M
Exchange RateEffect of Exchange Rate on Cash108.0K-40.0K158.0K-174.0K
Net Change In Cash15.0M88.4M58.3M-27.3M

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