Chipotle Mexican Grill (CMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,714 |
| Depreciation Amortization | 15,090 |
| Income taxes - deferred | 7,968 |
| Accounts receivable | -1,929 |
| Accounts payable and accrued liabilities | 5,040 |
| Other Working Capital | -420 |
| Other Operating Activity | 4,034 |
| Operating Cash Flow | $22,069 |
| Cash Flows From Investing Activities | |
| PPE Investments | -86,107 |
| Investing Cash Flow | $-86,107 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 62,070 |
| Common Stock Issued | 37,968 |
| Other Financing Activity | -36,000 |
| Financing Cash Flow | $64,038 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | 22,069 |
| Capital Expenditure | -86,107 |
| Free Cash Flow | -64,038 |