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  • CHIPOTLE MEXICAN GRILL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 78.20 M 70.56 M 41.42 M 37.70 M 6.13 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.77 M 43.60 M 34.25 M 28.03 M 21.80 M
    Depreciation & Depletion 52.77 M 43.60 M 34.25 M 28.03 M 21.80 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 63.19 M 46.22 M 37.11 M 28.23 M
    Deferred Income Taxes 0.00 63.19 M 46.22 M 37.11 M 28.23 M
    Income Tax Credit — — — — —
    Other Cash Flow 21.02 M 14.50 M 8.01 M -617,000.00 63,000.00
    Funds from Operations 165.15 M 125.12 M 81.83 M 62.45 M 39.48 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 33.35 M 21.80 M 21.77 M 14.98 M 196,000.00
    Incline (Decline) in Receivables 1.29 M -508,000.00 -2.87 M 916,000.00 -689,000.00
    Incline (Decline) in Inventories -457,000.00 -771,000.00 -880,000.00 -369,000.00 -790,000.00
    Incline (Decline) in Accounts Payable 3.64 M 2.06 M 912,000.00 5.55 M -2.34 M
    Incline (Decline) in Income Taxes Payable 9.25 M -8.72 M 2.22 M 0.00 -8.87 M
    Incline (Decline) in Other Accruals 23.29 M 13.30 M 11.30 M 6.48 M 6.72 M
    Incline (Decline) in Other Assets or Liabilties -3.65 M 16.44 M 11.08 M 2.40 M 6.18 M
    Net Cash Flow/Operating Activities 198.51 M 146.92 M 103.60 M 77.43 M 39.67 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 5.67 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 99.99 M 20.00 M 0.00 0.00 0.00
    Decrease in Investments 20.00 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 232.09 M 166.21 M 97.31 M 83.04 M 95.62 M
    Proceeds from Stock Options 471,000.00 3.86 M 2.75 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 120.90 M 0.00 64.92 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 30.23 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 635,000.00 3.55 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -5.27 M -8.98 M
    Reduction in Long Term Debt 76,000.00 71,000.00 61,000.00 16,000.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 284,000.00 13.03 M 23.07 M 7.40 M 0.00
    Other Uses - Financing 284,000.00 13.03 M 23.07 M 7.40 M 0.00
    Net Cash Flow - Financing -29.55 M 16.82 M 147.30 M 5.67 M 55.94 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —