This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Chipotle Mexican Grill Inc (CMG)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 445.37M 327.44M 278.00M 214.94M
Operating Gains/Losses 6.98M 6.75M 5.03M 5.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.97M -7.24M -9.44M -2.97M
(Increase) Decrease in Inventories -2.31M -1.95M -2.18M -1.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.17M 2.05M 7.85M 9.43M
(Decrease) Increase In Other Current Liabilities 43.85M 12.02M 80.66M 84.01M
(Increase) Decrease In Other Working Capital 32.94M 72.55M 7.29M 14.88M
Other Non-Cash Items 74.89M 25.80M -7.37M 5.95M
Net Cash From Continuing Operations 682.07M 528.78M 419.96M 411.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 682.07M 528.78M 419.96M 411.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -252.59M -199.93M -197.04M -151.15M
Acquisitions 0.00 0.00 0.00 -586.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -518.84M -428.31M -355.50M -210.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 481.00K 574.00K
Repayment of Long-Term Debt 0.00 0.00 -133.00K -120.00K
Repurchase of Capital Stock -88.34M -138.90M -217.09M -63.51M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 21.60M 38.55M 73.21M 38.79M
Net Cash From Financing Activities -66.74M -100.35M -143.53M -24.27M
Effect of Exchange Rate Changes -224.00K 536.00K 380.00K -205.00K
Net Change in Cash & Cash Equivalents 96.26M 650.00K -78.69M 176.41M
CMG News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CMG Chipotle Mexican Grill Inc

Chart of CMG

Analysts Ratings for CMG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 12 12 12
Moderate Buy 2 2 2 2
Hold 12 12 10 9
Moderate Sell 1 0 0 0
Strong Sell 0 0 0 0

CMG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs