Chipotle Mexican Grill Inc (NYSE:CMG)

664.97
Delayed Data
As of Feb 27
 -5.32 / -0.79%
Today’s Change
472.41
Today|||52-Week Range
727.97
-2.85%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line83.1M110.3M130.8M121.2M
 
 
 
 
 
Depreciation25.8M27.0M28.0M29.8M
 
 
 
 
 
Total Other Cash Flow27.2M27.8M18.9M7.9M
 
 
 
 
 
Funds From Operations137.6M157.4M164.8M157.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.2M-23.2M-24.6M25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities179.8M180.7M189.3M132.3M
 
 
 
 
 
 
InvestingIncrease In Investments-89.8M-101.5M-199.4M-130.4M
 
 
 
 
 
Decrease In Investments49.5M71.8M50.0M83.5M
 
 
 
 
 
Capital Expenditures-47.2M-55.6M-57.6M-92.2M
 
 
 
 
 
Net Cash Flow Investing-87.5M-85.4M-206.9M-139.1M
 
 
 
 
 
 
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 Sale----0.000.00--
Common Preferred Redeemed-12.7M-37.6M-13.1M-24.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M561.0K3.5M8.7M
 
 
 
 
 
Other Uses - Financing56.0K-1.0K14.0K-3.0K
 
 
 
 
 
Net Cash Flow - Financing-3.8M-37.0M-9.7M-16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0K158.0K-174.0K-168.0K
 
 
 
 
 
 
Net Change In Cash88.4M58.3M-27.3M-23.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account