Chipotle Mexican Grill (CMG) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	6.96M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	108.3M
Deferred income tax (benefit) provision	380K
Loss on disposal of assets
Bad debt allowance	99K
Stock-based compensation	48.39M
Excess tax benefit on stock-based compensation	-1.89M
Other	-224K
Changes in operating assets and liabilities:
Accounts receivable	16.08M
Inventory	-3.44M
Prepaid expenses and other current assets	-5.36M
Other assets	1.51M
Accounts payable	-11.94M
Accrued liabilities	36.25M
Income tax receivable
Deferred rent
Other long-term liabilities	576K
Net cash provided by operating activities
Investing activities
Purchases of leasehold improvements, property and equipment	-192.25M
Acquisition of interests in equity method investment
Purchases of investments
Maturities of investments
Net cash used in investing activities
Financing activities
Acquisition of treasury stock	-771.35M
Proceeds from option exercises
Excess tax benefit on stock-based compensation	1.89M
Payments on deemed landlord financing
Net Cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	1.1M
Net change in cash and cash equivalents	-93.88M
Cash and cash equivalents at beginning of period	248.01M
Cash and cash equivalents at end of period	154.13M
Supplemental disclosures of non-cash information
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable

Entities mentioned with CMG