Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,766 | 164,807 | 84,563 | 76,388 | 350,158 |
| Depreciation Amortization | 238,534 | 178,578 | 118,398 | 58,374 | 212,778 |
| Income taxes - deferred | 108,350 | 53,857 | 55,122 | 27,343 | 29,962 |
| Accounts receivable | 3,010 | 29,233 | 22,598 | 25,967 | -2,630 |
| Accounts payable and accrued liabilities | -3,859 | 5,776 | 40,530 | 20,245 | -973 |
| Other Working Capital | -154,110 | -68,655 | -97,550 | -49,812 | -131,457 |
| Other Operating Activity | 116,156 | 185,127 | 81,272 | 23,566 | 263,794 |
| Operating Cash Flow | $663,847 | $548,723 | $304,933 | $182,071 | $721,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,352 | -246,758 | -165,455 | -77,653 | -319,943 |
| Net Acquisitions | -10,025 | -10,025 | -7,525 | N/A | N/A |
| Purchase Of Investment | -468,418 | -325,069 | -101,104 | -80,746 | -448,754 |
| Sale Of Investment | 419,078 | 318,505 | 198,578 | 99,037 | 476,723 |
| Investing Cash Flow | $-432,717 | $-263,347 | $-75,506 | $-59,362 | $-291,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -54,401 | -54,401 | -54,401 | -54,401 | -190,617 |
| Other Financing Activity | -50,450 | -49,841 | -49,802 | -47,699 | -11,118 |
| Financing Cash Flow | $-104,851 | $-104,242 | $-104,203 | $-102,100 | $-201,735 |
| Exchange Rate Effect | 1,076 | 377 | -104 | -819 | 406 |
| Beginning Cash Position | 508,481 | 508,481 | 508,481 | 508,481 | 280,152 |
| End Cash Position | 635,836 | 689,992 | 633,601 | 528,271 | 508,481 |
| Net Cash Flow | $127,355 | $181,511 | $125,120 | $19,790 | $228,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,847 | 548,723 | 304,933 | 182,071 | 721,632 |
| Capital Expenditure | -373,352 | -246,758 | -165,455 | -77,653 | -333,912 |
| Free Cash Flow | 290,495 | 301,965 | 139,478 | 104,418 | 387,720 |