Leisure, Arts & Hospitality » Hotels & Restaurants | Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,438.00
445,374.00
475,602.00
22,938.00
176,253.00
176,553
Depreciation, Depletion & Amortization
96,054.00
110,474.00
130,368.00
146,368.00
163,348.00
201,979
Other Funds
38,236.00
21,601.00
74,235.00
1,372.00
26.00
128,358
Funds from Operations
458,150.00
617,039.00
614,858.00
240,956.00
400,171.00
517,475
Changes in Working Capital
70,630.00
65,028.00
68,458.00
108,286.00
66,934.00
104,077
Net Operating Cash Flow
528,780.00
682,067.00
683,316.00
349,242.00
467,105.00
621,552
Capital Expenditures
199,926.00
252,590.00
257,418.00
258,842.00
216,777.00
Purchase/Sale of Investments
228,389.00
266,254.00
206,722.00
585,648.00
130,199.00
Net Investing Cash Flow
428,315.00
518,844.00
464,140.00
326,806.00
86,578.00
Net Financing Cash Flow
100,351.00
66,737.00
386,440.00
836,283.00
285,894.00
Net Change in Cash
650.00
96,262.00
171,460.00
160,125.00
96,689.00
Free Cash Flow
328,854.00
429,477.00
425,898.00
90,400.00
250,328.00
Deferred Taxes & Investment Tax Credit
2,103.00
20,671.00
11,666.00
14,207.00
18,026.00
10,585
Change in Capital Stock
138,587.00
88,338.00
460,675.00
837,655.00
285,920.00
Exchange Rate Effect
536.00
224.00
4,196.00
110.00
2,056.00

About Chipotle Mexican Grill

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Address
610 Newport Center Drive
Newport Beach California 92660
United States
Employees -
Website http://www.chipotle.com
Updated 07/08/2019
Chipotle Mexican Grill, Inc. engages in the development and operation of fast-casual, fresh Mexican food restaurants throughout the U. S. It offers focused menu of burritos, tacos, burrito bowls, and salads, prepared using classic cooking methods.

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