Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,294 | 652,984 | 519,509 | 315,075 | 127,101 |
| Depreciation Amortization | 71,665 | 254,657 | 188,395 | 125,204 | 63,122 |
| Income taxes - deferred | -14,024 | -12,357 | -1,024 | -15,884 | -13,482 |
| Accounts receivable | 10,394 | -1,687 | 21,882 | 37,286 | 32,175 |
| Accounts payable and accrued liabilities | 15,702 | 21,440 | 28,712 | 12,525 | 19,446 |
| Other Working Capital | 41,028 | 197,425 | -17,710 | 25,301 | 17,731 |
| Other Operating Activity | -157 | 169,619 | 103,897 | 63,351 | 59,880 |
| Operating Cash Flow | $282,902 | $1,282,081 | $843,661 | $562,858 | $305,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,162 | -438,440 | -317,684 | -209,238 | -86,619 |
| Purchase Of Investment | -118,827 | -429,350 | -288,899 | -190,920 | -90,477 |
| Sale Of Investment | 81,923 | 345,748 | 243,441 | 162,045 | 60,593 |
| Investing Cash Flow | $-133,066 | $-522,042 | $-363,142 | $-238,113 | $-116,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -263,308 | -466,462 | -300,733 | -203,151 | -57,229 |
| Other Financing Activity | -86,170 | -82,144 | -65,834 | -61,068 | -45,031 |
| Financing Cash Flow | $-349,478 | $-548,606 | $-366,567 | $-264,219 | $-102,260 |
| Exchange Rate Effect | 147 | -1,039 | -788 | -216 | -407 |
| Beginning Cash Position | 846,230 | 635,836 | 635,836 | 635,836 | 635,836 |
| End Cash Position | 646,735 | 846,230 | 749,000 | 696,146 | 722,639 |
| Net Cash Flow | $-199,495 | $210,394 | $113,164 | $60,310 | $86,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,902 | 1,282,081 | 843,661 | 562,858 | 305,973 |
| Capital Expenditure | -96,162 | -442,475 | -320,569 | -212,123 | -86,619 |
| Free Cash Flow | 186,740 | 839,606 | 523,092 | 350,735 | 219,354 |