Chipotle Mexican Grill Inc (NYSE:CMG)

During the Trading Day
606.57 +1.58 / +0.26%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
606.77 +0.20 / +0.03%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line110.3M130.8M121.2M122.6M
 
 
 
 
 
Depreciation27.0M28.0M29.8M30.6M
 
 
 
 
 
Total Other Cash Flow27.8M18.9M7.9M10.5M
 
 
 
 
 
Funds From Operations157.4M164.8M157.3M158.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.2M-24.6M25.0M-84.5M
 
 
 
 
 
Net Cash Flow - Operating Activities180.7M189.3M132.3M242.7M
 
 
 
 
 
 
InvestingIncrease In Investments-101.5M-199.4M-130.4M-139.1M
 
 
 
 
 
Decrease In Investments71.8M50.0M83.5M95.0M
 
 
 
 
 
Capital Expenditures-55.6M-57.6M-92.2M-59.4M
 
 
 
 
 
Net Cash Flow Investing-85.4M-206.9M-139.1M-103.5M
 
 
 
 
 
 
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--0.000.000.00--
Common Preferred Redeemed-37.6M-13.1M-24.9M-23.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing561.0K3.5M8.7M10.8M
 
 
 
 
 
Other Uses - Financing-1.0K14.0K-3.0K119.0K
 
 
 
 
 
Net Cash Flow - Financing-37.0M-9.7M-16.2M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.0K-174.0K-168.0K-3.2M
 
 
 
 
 
 
Net Change In Cash58.3M-27.3M-23.0M126.7M
 
 
 
 
 

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