Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,766 | 350,158 | 176,553 | 176,253 | 22,938 |
| Depreciation Amortization | 238,534 | 212,778 | 201,979 | 163,348 | 146,368 |
| Income taxes - deferred | 108,350 | 29,962 | 10,585 | -18,026 | -14,207 |
| Accounts receivable | 3,010 | -2,630 | -8,298 | -140 | -1,923 |
| Accounts payable and accrued liabilities | -3,859 | -973 | 32,080 | 10,908 | -6,734 |
| Other Working Capital | -154,110 | -131,457 | 104,077 | 68,045 | 114,204 |
| Other Operating Activity | 116,156 | 263,794 | 104,576 | 67,828 | 94,514 |
| Operating Cash Flow | $663,847 | $721,632 | $621,552 | $468,216 | $355,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,352 | -319,943 | -287,390 | -216,777 | -258,842 |
| Net Acquisitions | -10,025 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -468,418 | -448,754 | -485,188 | -199,801 | N/A |
| Sale Of Investment | 419,078 | 476,723 | 385,000 | 330,000 | 585,648 |
| Investing Cash Flow | $-432,717 | $-291,974 | $-387,578 | $-86,578 | $326,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -54,401 | -190,617 | -160,937 | -285,218 | -836,760 |
| Other Financing Activity | -50,450 | -11,118 | -5,598 | -676 | 477 |
| Financing Cash Flow | $-104,851 | $-201,735 | $-166,535 | $-285,894 | $-836,283 |
| Exchange Rate Effect | 1,076 | 406 | -1,457 | 2,056 | 110 |
| Beginning Cash Position | 508,481 | 280,152 | 214,170 | 116,370 | 270,577 |
| End Cash Position | 635,836 | 508,481 | 280,152 | 214,170 | 116,370 |
| Net Cash Flow | $127,355 | $228,329 | $65,982 | $97,800 | $-154,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,847 | 721,632 | 621,552 | 468,216 | 355,160 |
| Capital Expenditure | -373,352 | -333,912 | -287,390 | -216,777 | -258,842 |
| Free Cash Flow | 290,495 | 387,720 | 334,162 | 251,439 | 96,318 |