CMG Stock Annual Cash Flow. Download in Excel
Chipotle Mexican Grill Inc.
CMG 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
59.98
USD
1.10
(1.87%)
Previous close: 58.88 Open: 58.91 Bid: 60.08 Ask: 60.1
52 week range
43.66 69.26
Mkt Cap: 80,025 M Avg Vol (90 Days): 10,082,121
Last updated: Friday 22nd November 2024
Financials
CMG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 262000.0 | -91000.0 | -5 M | -2 M | -5 M | -394000.0 | -6 M | -3 M | -4 M |
| (Increase) Decrease in other current assets | 1 M | -6 M | -5 M | |||||||
| (Increase) Decrease in other current liabilities | 5 M | 38 M | 1 M | 11 M | 8 M | 32 M | 39 M | 30 M | 37 M | 45 M |
| (Increase) Decrease in other working capital | 1 M | -6 M | -5 M | -1 M | -2 M | 3 M | -27 M | 4 M | -346000.0 | 4 M |
| (Increase) Decrease in payables | 11 M | 52 M | 48 M | 7 M | 47 M | -33 M | -259 M | 215 M | 64 M | 76000.0 |
| (Increase) Decrease in receivables | -11 M | -4 M | -2 M | -140000.0 | -8 M | -3 M | 3 M | -2 M | -14 M | -11 M |
| Acquisitions | -10 M | |||||||||
| Amortization of intangibles | 164 M | 185 M | ||||||||
| AssetImpairmentCharge | 9000.0 | -23000.0 | -262000.0 | 214000.0 | 125000.0 | 33000.0 | 164000.0 | 493000.0 | -760000.0 | 2 M |
| CapitalExpenditureReported | 253 M | 257 M | 259 M | 217 M | 287 M | 334 M | 373 M | 442 M | 479 M | 561 M |
| Cash at beginning of period | 323 M | 419 M | 248 M | 116 M | 214 M | 280 M | 508 M | 636 M | 846 M | 409 M |
| Cash at end of period | 419 M | 248 M | 88 M | 214 M | 280 M | 508 M | 636 M | 846 M | 409 M | 586 M |
| Cash flow | 682 M | 683 M | 349 M | 468 M | 622 M | 722 M | 664 M | 1,282 M | 1,323 M | 1,783 M |
| CashFlowFromContinuingInvestingActivities | -519 M | -464 M | 327 M | -87 M | -388 M | -292 M | -433 M | -522 M | -830 M | -946 M |
| ChangeInAccountPayable | 2 M | 20 M | -7 M | 11 M | 32 M | -973000.0 | -4 M | 21 M | 18 M | 5 M |
| ChangeInAccruedExpense | 35 M | -7 M | 33 M | 28 M | 15 M | 37 M | 6 M | 11 M | -28 M | 3 M |
| ChangeInIncomeTaxPayable | 9 M | 33 M | 54 M | -4 M | 14 M | -32 M | -255 M | 193 M | 46 M | -5 M |
| ChangeInInterestPayable | 35 M | -7 M | 33 M | |||||||
| ChangeInPayablesAndAccruedExpense | 46 M | 45 M | 81 M | 35 M | 61 M | 3 M | -254 M | 226 M | 37 M | 3 M |
| ChangeInPrepaidAssets | -658000.0 | -5 M | -4 M | -7 M | -4 M | -23 M | -11 M | -27 M | -15 M | -39 M |
| ChangeInTaxPayable | 9 M | 33 M | 54 M | -4 M | 14 M | -32 M | -255 M | 193 M | 46 M | -5 M |
| ChangeInWorkingCapital | 38 M | 68 M | 71 M | 32 M | 53 M | 8 M | -250 M | 225 M | 42 M | -1 M |
| ChangesInAccountReceivables | -11 M | -4 M | -2 M | -140000.0 | -8 M | -3 M | 3 M | -2 M | -14 M | -11 M |
| CommonStockPayments | -88 M | -461 M | -838 M | -285 M | -161 M | -191 M | -54 M | -466 M | -830 M | -592 M |
| Current deferred income taxes | -21 M | 12 M | -14 M | -18 M | 11 M | 30 M | 108 M | -12 M | -43 M | -10 M |
| Deferred income taxes | -21 M | 12 M | -14 M | -18 M | 11 M | 30 M | 108 M | -12 M | -43 M | -10 M |
| Depreciation | 110 M | 130 M | 146 M | 163 M | 202 M | 213 M | 239 M | 255 M | 287 M | 319 M |
| Depreciation unreconciled | 110 M | 130 M | 146 M | 163 M | 202 M | 377 M | 239 M | 255 M | 287 M | 319 M |
| DepreciationAndAmortization | 110 M | 130 M | 146 M | 163 M | 202 M | 377 M | 239 M | 255 M | 287 M | 319 M |
| Effect of exchange rate changes | -224000.0 | -4 M | 110000.0 | 2 M | -1 M | 406000.0 | 1 M | -1 M | -1 M | 381000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -22 M | -74 M | -1 M | |||||||
| FinancingCashFlow | -67 M | -386 M | -836 M | -286 M | -167 M | -202 M | -105 M | -549 M | -929 M | -661 M |
| Free cash flow | 429 M | 426 M | 90 M | 251 M | 334 M | 402 M | 290 M | 844 M | 844 M | 1,223 M |
| GainLossOnSaleOfPPE | 7 M | 13 M | 24 M | 13 M | ||||||
| IncomeTaxPaidSupplementalData | 281 M | 249 M | 24 M | 120 M | 67 M | 110 M | 85 M | 276 M | 400 M | |
| Net cash from financing activities | -67 M | -386 M | -836 M | -286 M | -167 M | -202 M | -105 M | -549 M | -929 M | -661 M |
| Net cash from investing activities | -519 M | -464 M | 327 M | -87 M | -388 M | -292 M | -433 M | -522 M | -830 M | -946 M |
| Net cash from operating activities | 682 M | 683 M | 349 M | 468 M | 622 M | 722 M | 664 M | 1,282 M | 1,323 M | 1,783 M |
| Net change in cash & cash equivalents | 96 M | -171 M | -160 M | 98 M | 66 M | 228 M | 126 M | 211 M | -436 M | 177 M |
| Net income from continuing operations | 445 M | 476 M | 23 M | 176 M | 177 M | 350 M | 356 M | 653 M | 899 M | 1,229 M |
| NetBusinessPurchaseAndSale | -10 M | |||||||||
| NetCommonStockIssuance | -88 M | -461 M | -838 M | -285 M | -161 M | -191 M | -54 M | -466 M | -830 M | -592 M |
| NetInvestmentPropertiesPurchaseAndSale | -266 M | -207 M | 586 M | 130 M | -100 M | 28 M | -49 M | -84 M | -351 M | -385 M |
| NetInvestmentPurchaseAndSale | -266 M | -207 M | 586 M | 130 M | -100 M | 28 M | -49 M | -84 M | -351 M | -385 M |
| NetPPEPurchaseAndSale | -253 M | -257 M | -259 M | -217 M | -287 M | -320 M | -373 M | -438 M | -479 M | -561 M |
| Operating (gains) losses | 34 M | 13 M | 24 M | 6 M | 30 M | 12 M | 77 M | -45 M | 10 M | 57 M |
| Other financing charges net | 22 M | 74 M | 1 M | -676000.0 | -6 M | -11 M | -50 M | -82 M | -99 M | -68 M |
| Other non-cash items | 75 M | -16 M | 99 M | 109 M | 150 M | -55 M | 135 M | 206 M | 129 M | 189 M |
| PensionAndEmployeeBenefitExpense | 6 M | 30 M | 12 M | 77 M | -45 M | 10 M | 57 M | |||
| Purchase of Float term investments | -521 M | -559 M | -200 M | -485 M | -449 M | -468 M | -429 M | -614 M | -1,115 M | |
| Purchase of property plant & equipment | -253 M | -257 M | -259 M | -217 M | -287 M | -320 M | -373 M | -438 M | -479 M | -561 M |
| PurchaseOfInvestment | -521 M | -559 M | -200 M | -485 M | -449 M | -468 M | -429 M | -614 M | -1,115 M | |
| PurchaseOfLongTermInvestments | -521 M | -559 M | -200 M | -485 M | -449 M | -468 M | ||||
| PurchaseOfPPE | -253 M | -257 M | -259 M | -217 M | -287 M | -334 M | -373 M | -442 M | -479 M | -561 M |
| Repurchase of capital stock | -88 M | -461 M | -838 M | -285 M | -161 M | -191 M | -54 M | -466 M | -830 M | -592 M |
| Revenue per share | 164 M | 185 M | ||||||||
| Sale of Float term investments | 255 M | |||||||||
| Sale of short term investments | 255 M | 353 M | 586 M | 330 M | 385 M | 477 M | 419 M | 346 M | 264 M | 730 M |
| SaleOfInvestment | 255 M | 353 M | 586 M | 330 M | 385 M | 477 M | 419 M | 346 M | 264 M | 730 M |
| SaleOfPPE | 14 M | 4 M | ||||||||
| StockBasedCompensation | 96 M | 58 M | 64 M | 65 M | 69 M | 91 M | 83 M | 176 M | 98 M | 124 M |
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