Chipotle Mexican Grill (CMG)
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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 |