Chipotle Mexican Grill Inc (NYSE:CMG)

724.92
Data as of 1:53pm ET
 +11.23 / +1.57%
Today’s Change
472.41
Today|||52-Week Range
727.97
+5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line79.6M83.1M110.3M130.8M
 
 
 
 
 
Depreciation24.9M25.8M27.0M28.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale25.0K----0.00
 
 
Common Preferred Redeemed-41.2M-12.7M-37.6M-13.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
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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