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Chipotle Mexican Grill (CMG)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 19.5M 17.0M 25.4M 35.4M 34.5M
Depreciation 13.8M 14.1M 14.7M 15.2M 15.5M
Amortization 0 0 0 0 0
Deferred Taxes 5.59M -53K 2.94M 5.37M 2.07M
Change In Working Capital 9.98M 9.89M 15.0M 0 0
Other Non Cash Operating Items 6.21M 6.91M 4.92M 0 0
Cash From Operations 55.0M 47.8M 63.0M 51.7M 64.4M
Capital Expenditures -38.7M -42.1M -27.1M -24.7M -28.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -100.0M 0 0 0
Other Investing Activities -38.7M -42.1M 72.8M 0 0
Cash from Investing -38.7M -142M 72.8M -24.7M -28.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 165K -30.0M -19.6M 0 0
Net Borrowings 37K -76K -20K 0 0
Other Financing Cash Flows 85K 135K 630K 0 0
Cash From Financing 287K -29.9M -19.0M -23.6M -5.81M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 16.6M -124M 117M 3.37M 30.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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