Chipotle Mexican Grill
(CMG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,742 | 179,160 | 88,132 | 176,553 | 144,534 |
| Depreciation Amortization | 157,629 | 105,423 | 53,781 | 201,979 | 148,762 |
| Income taxes - deferred | -15,146 | -6,349 | 1,772 | 10,585 | 26,424 |
| Accounts receivable | 19,039 | 18,275 | 15,946 | -8,298 | 13,442 |
| Accounts payable and accrued liabilities | -4,162 | -10,319 | -4,256 | 32,080 | 18,183 |
| Other Working Capital | -75,718 | -97,919 | -21,385 | 104,077 | 69,740 |
| Other Operating Activity | 175,659 | 112,244 | 48,591 | 104,576 | 71,412 |
| Operating Cash Flow | $535,043 | $300,515 | $182,581 | $621,552 | $492,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,965 | -142,002 | -64,226 | -287,390 | -209,999 |
| Purchase Of Investment | -328,107 | -208,253 | -89,111 | -485,188 | -297,217 |
| Sale Of Investment | 328,448 | 220,000 | 60,000 | 385,000 | 295,000 |
| Investing Cash Flow | $-237,624 | $-130,255 | $-93,337 | $-387,578 | $-212,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -151,621 | -111,542 | -52,886 | -160,937 | -116,401 |
| Other Financing Activity | -11,085 | -10,908 | -10,645 | -5,598 | -4,777 |
| Financing Cash Flow | $-162,706 | $-122,450 | $-63,531 | $-166,535 | $-121,178 |
| Exchange Rate Effect | 397 | 494 | 178 | -1,457 | -665 |
| Beginning Cash Position | 280,152 | 280,152 | 280,152 | 214,170 | 214,170 |
| End Cash Position | 415,262 | 328,456 | 306,043 | 280,152 | 372,608 |
| Net Cash Flow | $135,110 | $48,304 | $25,891 | $65,982 | $158,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,043 | 300,515 | 182,581 | 621,552 | 492,497 |
| Capital Expenditure | -237,965 | -142,002 | -64,226 | -287,390 | -209,999 |
| Free Cash Flow | 297,078 | 158,513 | 118,355 | 334,162 | 282,498 |