Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,434 | 291,644 | 899,101 | 675,374 | 418,236 |
| Depreciation Amortization | 155,356 | 76,585 | 286,826 | 212,814 | 141,398 |
| Income taxes - deferred | 7,827 | -486 | -43,195 | -8,567 | -15,537 |
| Accounts receivable | 44,027 | 39,659 | -14,026 | 22,891 | 12,353 |
| Accounts payable and accrued liabilities | -10,783 | -2,732 | 18,208 | 10,774 | -2,972 |
| Other Working Capital | 174,925 | 61,367 | 78,641 | -36,499 | -22,696 |
| Other Operating Activity | 32,760 | -11,001 | 97,624 | 44,819 | 38,906 |
| Operating Cash Flow | $1,037,546 | $455,036 | $1,323,179 | $921,606 | $569,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,601 | -120,369 | -479,164 | -335,518 | -196,495 |
| Purchase Of Investment | -590,656 | -214,819 | -614,416 | -513,813 | -195,242 |
| Sale Of Investment | 220,565 | 99,639 | 263,548 | 202,997 | 142,540 |
| Investing Cash Flow | $-627,692 | $-235,549 | $-830,032 | $-646,334 | $-249,197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -221,754 | -126,709 | -830,140 | -629,775 | -521,910 |
| Other Financing Activity | -67,359 | -67,174 | -99,264 | -92,960 | -92,493 |
| Financing Cash Flow | $-289,113 | $-193,883 | $-929,404 | $-722,735 | $-614,403 |
| Exchange Rate Effect | 265 | 290 | -1,007 | -1,170 | -490 |
| Beginning Cash Position | 408,966 | 408,966 | 846,230 | 846,230 | 846,230 |
| End Cash Position | 529,972 | 434,860 | 408,966 | 397,597 | 551,828 |
| Net Cash Flow | $121,006 | $25,894 | $-437,264 | $-448,633 | $-294,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,546 | 455,036 | 1,323,179 | 921,606 | 569,688 |
| Capital Expenditure | -257,601 | -120,369 | -479,164 | -335,518 | -196,495 |
| Free Cash Flow | 779,945 | 334,667 | 844,015 | 586,088 | 373,193 |