Chipotle Mexican Grill (CMG)

400.42 -1.19  -0.30%  May 25, 11:00PM Go Pro
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Chipotle Mexican Grill Cash Flow

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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
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