Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,202 | 70,563 | 41,423 | 37,696 | 6,126 |
| Depreciation Amortization | 52,770 | 43,595 | 34,253 | 28,026 | 21,802 |
| Income taxes - deferred | 13,165 | -3,545 | -1,857 | -2,654 | 11,485 |
| Accounts receivable | 1,290 | -508 | -2,873 | 916 | -689 |
| Accounts payable and accrued liabilities | 3,635 | 2,065 | 912 | 5,553 | -2,345 |
| Other Working Capital | 33,638 | 21,805 | 20,985 | 30,521 | 196 |
| Other Operating Activity | 15,807 | 12,948 | 10,754 | -22,627 | 3,097 |
| Operating Cash Flow | $198,507 | $146,923 | $103,597 | $77,431 | $39,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,101 | -140,545 | -97,312 | -83,036 | -95,615 |
| Net Acquisitions | N/A | -5,668 | N/A | N/A | N/A |
| Purchase Of Investment | -99,990 | -20,000 | N/A | N/A | N/A |
| Sale Of Investment | 20,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-232,091 | $-166,213 | $-97,312 | $-83,036 | $-95,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,248 | 33,474 | 57,020 |
| Debt Issued | N/A | N/A | 635 | 3,549 | N/A |
| Debt Repayment | -76 | -71 | -61 | -16 | N/A |
| Common Stock Issued | 471 | 3,863 | 136,085 | N/A | 64,923 |
| Common Stock Repurchased | -30,227 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 284 | 13,032 | 8,389 | -31,341 | -66,000 |
| Financing Cash Flow | $-29,548 | $16,824 | $147,296 | $5,666 | $55,943 |
| Beginning Cash Position | 151,176 | 153,642 | 61 | N/A | N/A |
| End Cash Position | 88,044 | 151,176 | 153,642 | 61 | N/A |
| Net Cash Flow | $-63,132 | $-2,466 | $153,581 | $61 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,507 | 146,923 | 103,597 | 77,431 | 39,672 |
| Capital Expenditure | -152,101 | -140,545 | -97,312 | -83,036 | -95,615 |
| Free Cash Flow | 46,406 | 6,378 | 6,285 | -5,605 | -55,943 |