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Chipotle Mexican Grill Inc (NYSE:CMG)

401.81
BATS BZX Real-Time Price
As of 10:26am ET
 +4.81 / +1.21%
Today’s Change
384.77
Today|||52-Week Range
757.00
-16.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line144.9M67.9M-26.4M25.6M
 
 
 
 
 
Depreciation33.1M34.1M34.8M36.1M
 
 
 
 
 
Total Other Cash Flow6.4M4.4M11.8M21.2M
 
 
 
 
 
Funds From Operations184.9M130.6M22.4M84.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M35.8M-39.2M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities187.4M94.8M61.7M118.0M
 
 
 
 
 
 
InvestingIncrease In Investments-159.9M-125.5M0.000.00
 
 
 
Decrease In Investments71.5M65.2M585.6M0.00
 
 
 
 
Capital Expenditures-67.4M-75.6M-62.9M-63.8M
 
 
 
 
 
Net Cash Flow Investing-155.9M-135.9M522.7M-63.8M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-30.8M-313.6M-583.8M-116.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.8M-420.0K680.0K1.3M
 
 
 
 
 
Other Uses - Financing50.0K-18.0K10.0K-10.0K
 
 
 
 
 
Net Cash Flow - Financing-14.0M-314.0M-583.1M-114.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-993.0K-1.0M1.5M-130.0K
 
 
 
 
 
 
Net Change In Cash17.5M-355.1M1.3M-60.7M