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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,438 | 278,000 | 214,945 | 178,981 | 126,845 |
| Depreciation Amortization | 96,054 | 84,130 | 74,938 | 68,921 | 61,308 |
| Income taxes - deferred | 2,103 | -18,057 | 11,935 | 10,479 | 8,282 |
| Accounts receivable | -7,238 | -9,438 | -2,970 | -743 | -875 |
| Accounts payable and accrued liabilities | 2,052 | 7,849 | 9,432 | 6,989 | 1,435 |
| Other Working Capital | 70,630 | 78,229 | 98,136 | 17,810 | 53,607 |
| Other Operating Activity | 37,741 | -750 | 4,680 | 6,754 | 10,071 |
| Operating Cash Flow | $528,780 | $419,963 | $411,096 | $289,191 | $260,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,926 | -197,037 | -151,147 | -113,215 | -117,198 |
| Net Acquisitions | N/A | N/A | -586 | -1,900 | N/A |
| Purchase Of Investment | -387,639 | -213,462 | -183,251 | -125,000 | -50,000 |
| Sale Of Investment | 159,250 | 55,000 | 124,766 | 50,234 | 99,990 |
| Investing Cash Flow | $-428,315 | $-355,499 | $-210,218 | $-189,881 | $-67,208 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -96 | -82 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,793 |
| Common Stock Repurchased | -138,903 | -217,092 | -63,508 | -126,602 | -84,089 |
| Other Financing Activity | 38,552 | 73,558 | 39,240 | 32,176 | 10,435 |
| Financing Cash Flow | $-100,351 | $-143,534 | $-24,268 | $-94,522 | $-61,943 |
| Exchange Rate Effect | 536 | 380 | -205 | 484 | N/A |
| Beginning Cash Position | 322,553 | 401,243 | 224,838 | 219,566 | 88,044 |
| End Cash Position | 323,203 | 322,553 | 401,243 | 224,838 | 219,566 |
| Net Cash Flow | $650 | $-78,690 | $176,405 | $5,272 | $131,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,780 | 419,963 | 411,096 | 289,191 | 260,673 |
| Capital Expenditure | -199,926 | -197,037 | -151,147 | -113,215 | -117,198 |
| Free Cash Flow | 328,854 | 222,926 | 259,949 | 175,976 | 143,475 |