Financial Statements

Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

Consumer Cyclical

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap
Insurance (buybacks) of shares ----------
Depreciation & Amortization 61.3168.9274.9484.1396.05110.47130.37146.37163.35201.98
Dividend payments ----------
Operating Cash Flow 260.67289.19411.10419.96528.78682.07683.32355.16468.22621.55
Acquisitions and disposals ----------
Free Cash Flow 143.47175.98259.95222.93328.85429.48425.9096.32251.44334.16
Net cash flow / Change in cash 131.525.27176.41-78.690.6596.26-171.46-154.2197.8065.98
Effect of forex changes on cash -0.48-0.200.380.54-0.22-
Financing Cash Flow -61.94-94.52-24.27-143.53-100.35-66.74-386.44-836.28-285.89-166.53
Investment purchases and sales 49.99-76.67-59.07-158.46-228.39-266.25-206.72585.65130.20-100.19
Capital Expenditure -117.20-113.22-151.15-197.04-199.93-252.59-257.42-258.84-216.78-287.39
Stock-based compensation 4.566.862.60-8.9325.2874.77-16.5364.1765.2569.16
Investing Cash Flow ----------

Chipotle Mexican Grill Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Chipotle Mexican Grill Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.