Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,553 | 176,253 | 22,938 | 475,602 | 445,374 |
| Depreciation Amortization | 201,979 | 163,348 | 146,368 | 130,368 | 110,474 |
| Income taxes - deferred | 10,585 | -18,026 | -14,207 | 11,666 | -20,671 |
| Accounts receivable | -8,298 | -140 | -1,923 | -3,504 | -10,966 |
| Accounts payable and accrued liabilities | 32,080 | 10,908 | -6,734 | 19,525 | 2,168 |
| Other Working Capital | 104,077 | 68,045 | 114,204 | 68,458 | 65,028 |
| Other Operating Activity | 104,576 | 67,828 | 94,514 | -18,799 | 90,660 |
| Operating Cash Flow | $621,552 | $468,216 | $355,160 | $683,316 | $682,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,390 | -216,777 | -258,842 | -257,418 | -252,590 |
| Purchase Of Investment | -485,188 | -199,801 | N/A | -559,372 | -521,004 |
| Sale Of Investment | 385,000 | 330,000 | 585,648 | 352,650 | 254,750 |
| Investing Cash Flow | $-387,578 | $-86,578 | $326,806 | $-464,140 | $-518,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -160,937 | -285,218 | -836,760 | -460,675 | -88,338 |
| Other Financing Activity | -5,598 | -676 | 477 | 74,235 | 21,601 |
| Financing Cash Flow | $-166,535 | $-285,894 | $-836,283 | $-386,440 | $-66,737 |
| Exchange Rate Effect | -1,457 | 2,056 | 110 | -4,196 | -224 |
| Beginning Cash Position | 214,170 | 116,370 | 270,577 | 419,465 | 323,203 |
| End Cash Position | 280,152 | 214,170 | 116,370 | 248,005 | 419,465 |
| Net Cash Flow | $65,982 | $97,800 | $-154,207 | $-171,460 | $96,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,552 | 468,216 | 355,160 | 683,316 | 682,067 |
| Capital Expenditure | -287,390 | -216,777 | -258,842 | -257,418 | -252,590 |
| Free Cash Flow | 334,162 | 251,439 | 96,318 | 425,898 | 429,477 |