Chipotle Mexican Grill Inc. (CMG)

NYSE: Services

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$376.45

-0.04 | -0.01%

Today's Range: 372.46 - 376.63

CMG Avg. Daily Volume: 523,400

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	214.94M	178.98M	126.84M	78.20M
Operating Gains/Losses	5.81M	6.30M	5.96M	9.34M
Extraordinary Gains / Losses	n.a.	0.00	0.00	0.00
(Increase) Decrease In Receivables	-2.97M	-743.00K	-875.00K	1.29M
(Increase) Decrease in Inventories	-1.82M	-1.48M	-825.00K	-457.00K
(Increase) Decrease In Other Current Assets	n.a.	-8.96M	0.00	0.00
(Decrease) Increase In Payables	9.43M	6.99M	1.44M	3.64M
(Decrease) Increase In Other Current Liabilities	84.01M	6.37M	19.80M	-529.00K
(Increase) Decrease In Other Working Capital	14.88M	17.26M	26.25M	32.18M
Other Non-Cash Items	5.95M	7.12M	15.11M	11.68M
Net Cash From Continuing Operations	411.10M	289.19M	260.67M	198.51M
Net Cash From Discontinued Operations	n.a.	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	411.10M	289.19M	260.67M	198.51M
Sale of Property, Plant & Equipment	n.a.	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	0.00	99.99M	20.00M
Purchases of Property, Plant & Equipment	-151.15M	-113.22M	-117.20M	-152.10M
Acquisitions	n.a.	-1.90M	0.00	0.00
Purchases of Short-Term Investments	n.a.	0.00	-50.00M	-99.99M
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-210.22M	-189.88M	-67.21M	-232.09M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	574.00K	17.65M	11.79M	471.00K
Repayment of Long-Term Debt	-120.00K	-96.00K	-82.00K	-76.00K
Repurchase of Capital Stock	-63.51M	-126.60M	-84.09M	-30.23M
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	38.79M	14.53M	10.44M	284.00K
Net Cash From Financing Activities	-24.27M	-94.52M	-61.94M	-29.55M
Effect of Exchange Rate Changes	-205.00K	484.00K	0.00	0.00
Net Change in Cash & Cash Equivalents	176.40M	5.27M	131.52M	-63.13M

Latest CMG Headlines

More Financial News for CMG

Press Releases for CMG

Chipotle Will Air Its "Back To The Start" Animated Short Film During Sunday's Broadcast Of The GRAMMY Awards On CBS. (Photo: Business Wire) - Business Wire
Chipotle Mexican Grill, Inc. Announces Fourth Quarter And Full Year 2011 Results - Business Wire
Chipotle Mexican Grill, Inc. To Announce Fourth Quarter And Full Year 2011 Results On February 1, 2012 - Business Wire
Chipotle Mexican Grill, Inc. To Present At The 2012 ICR XChange Conference - Business Wire
Chipotle Mexican Grill, Inc. Announces Third Quarter 2011 Results - Business Wire
Come To Any Chipotle From 6:00 PM To Close On Halloween And Get A Burrito, Order Of Tacos, Bowl Or Salad For $2 And Proceeds, Up To $1 Million, Will Benefit The Chipotle Cultivate Foundation And Farm Aid. (Graphic: Business Wire) - Business Wire
Chipotle Mexican Grill, Inc. To Announce Third Quarter 2011 Results On October 20, 2011 - Business Wire
Wille Nelson's Cover Of Coldplay's "The Scientist" Is Available For Download On ITunes With Proceeds Benefiting The Chipotle Cultivate Foundation. (Graphic: Business Wire) - Business Wire
Chipotle Mexican Grill Creates 'Chipotle Cultivate Foundation' - Business Wire
Cultivate Chicago Is A One-day Festival Of Food, Ideas, And Music. (Graphic: Business Wire) - Business Wire

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CMG Ideas

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