Chipotle Mexican Grill Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 57.47M | 60.43M | 50.66M | 46.38M | 46.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.20M | 18.74M | 18.50M | 18.49M | 17.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.62M | 5.91M | -0.54M | 4.59M | 10.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 29.82M | 24.65M | 17.96M | 23.08M | 28.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.59M | 17.90M | 22.68M | 24.38M | -4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 32.91M | 31.08M | 35.43M | -1.28M | 18.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.03M | -0.00M | 2.36M | 0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 120.23M | 116.15M | 106.41M | 68.31M | 93.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -58.28M | -35.19M | -31.24M | -26.44M | -42.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -48.79M | -10.00M | -20.01M | 20.31M | -36.67M | 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 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -107.07M | -45.19M | -51.84M | -6.12M | -78.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -21.66M | -19.25M | -8.88M | -13.15M | -8.77M | 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 | 0.30M | 8.81M | 20.97M | 8.70M | 8.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -21.39M | -10.47M | 12.07M | -4.48M | -0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.40M | -0.42M | 0.22M | 0.40M | -0.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.63M | 60.07M | 66.86M | 58.10M | 13.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 409.88M | 349.80M | 282.94M | 224.84M | 211.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 401.24M | 409.88M | 349.80M | 282.94M | 224.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
