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Chipotle Mexican Grill (CMG)

Chipotle Mexican Grill (CMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 1,228,737 899,101 652,984 355,766 350,158
Depreciation Amortization 319,394 286,826 254,657 238,534 212,778
Income taxes - deferred -9,505 -43,195 -12,357 108,350 29,962
Accounts receivable -11,216 -14,026 -1,687 3,010 -2,630
Accounts payable and accrued liabilities 5,313 18,208 21,440 -3,859 -973
Other Working Capital 95,320 78,641 197,425 -154,110 -131,457
Other Operating Activity 155,434 97,624 169,619 116,156 263,794
Operating Cash Flow $1,783,477 $1,323,179 $1,282,081 $663,847 $721,632
Cash Flows From Investing Activities
PPE Investments -560,731 -479,164 -438,440 -373,352 -319,943
Net Acquisitions N/A N/A N/A -10,025 N/A
Purchase Of Investment -1,115,131 -614,416 -429,350 -468,418 -448,754
Sale Of Investment 729,853 263,548 345,748 419,078 476,723
Investing Cash Flow $-946,009 $-830,032 $-522,042 $-432,717 $-291,974
Cash Flows From Financing Activities
Common Stock Repurchased -592,349 -830,140 -466,462 -54,401 -190,617
Other Financing Activity -68,303 -99,264 -82,144 -50,450 -11,118
Financing Cash Flow $-660,652 $-929,404 $-548,606 $-104,851 $-201,735
Exchange Rate Effect 381 -1,007 -1,039 1,076 406
Beginning Cash Position 408,966 846,230 635,836 508,481 280,152
End Cash Position 586,163 408,966 846,230 635,836 508,481
Net Cash Flow $177,197 $-437,264 $210,394 $127,355 $228,329
Free Cash Flow
Operating Cash Flow 1,783,477 1,323,179 1,282,081 663,847 721,632
Capital Expenditure -560,731 -479,164 -442,475 -373,352 -333,912
Free Cash Flow 1,222,746 844,015 839,606 290,495 387,720
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