Chipotle Mexican Grill (CMG)
Chipotle Mexican Grill Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 62.66M | 57.47M | 60.43M | 50.66M | 46.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.08M | 19.20M | 18.74M | 18.50M | 18.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -45.09M | 10.62M | 5.906M | -0.543M | 4.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -25.00M | 29.82M | 24.65M | 17.96M | 23.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 29.26M | 1.589M | 17.90M | 22.68M | 24.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.363M | 32.91M | 31.08M | 35.43M | -1.276M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.078M | 0.025M | -0.003M | 2.364M | 0.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 29.38M | 120.23M | 116.15M | 106.41M | 68.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -41.86M | -58.28M | -35.19M | -31.24M | -26.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -60.38M | -48.79M | -10.00M | -20.01M | 20.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -102.25M | -107.07M | -45.19M | -51.84M | -6.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.033M | -0.031M | -0.031M | -0.029M | -0.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -26.93M | -21.66M | -19.25M | -8.876M | -13.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 68.39M | 0.303M | 8.81M | 20.97M | 8.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 41.43M | -21.39M | -10.47M | 12.07M | -4.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.389M | -0.402M | -0.424M | 0.221M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -31.05M | -8.632M | 60.07M | 66.86M | 58.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 401.24M | 224.84M | 401.24M | 409.88M | 349.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 370.19M | 401.24M | 409.88M | 349.80M | 282.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
