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Net income
$302,824K
(-21.67%↓ Y/Y)
Income tax
payable/receivable
$140,039K
(23.52%↑ Y/Y)
Depreciation and
amortization
$96,718K
(10.90%↑ Y/Y)
Operating lease assets
$79,793K
(10.00%↑ Y/Y)
Accounts receivable
-$59,842K
(-38.40%↓ Y/Y)
Accrued liabilities
$41,962K
(23030.05%↑ Y/Y)
Stock-based compensation
expense
$28,000K
(-25.53%↓ Y/Y)
Accounts payable
$22,678K
(71.70%↑ Y/Y)
Deferred income tax
provision
$17,887K
(344.06%↑ Y/Y)
Impairment, closure costs,
and asset disposals
-$9,658K
(-60.49%↓ Y/Y)
Inventory
-$4,745K
(37.03%↑ Y/Y)
Other assets
-$1,759K
(-2783.61%↓ Y/Y)
Other long-term
liabilities
$806K
(-19.56%↓ Y/Y)
Other
-$578K
(36.76%↑ Y/Y)
Net cash provided by
operating activities
$651,350K
(16.92%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$602K
(355.08%↑ Y/Y)
Canceled cashflow
$155,939K
Net change in cash,
cash equivalents,...
-$103,611K
(-365.54%↓ Y/Y)
Canceled cashflow
$651,952K
Other financing
activities
$1,534K
(0.66%↑ Y/Y)
Maturities of investments
$172,509K
(11.38%↑ Y/Y)
Operating lease
liabilities
-$62,990K
(-13.17%↓ Y/Y)
Accrued payroll and
benefits
-$55,394K
(48.24%↑ Y/Y)
Unearned revenue
-$27,663K
(10.77%↑ Y/Y)
Prepaid expenses and
other current assets
$9,438K
(-3.18%↓ Y/Y)
Provision for credit
losses
-$454K
(64.91%↑ Y/Y)
Net cash used in
financing activities
-$747,490K
(-27.74%↓ Y/Y)
Canceled cashflow
$1,534K
Net cash (used
in)/provided by investing...
-$8,073K
(-232.80%↓ Y/Y)
Canceled cashflow
$172,509K
Repurchase of common stock
$701,027K
(26.59%↑ Y/Y)
Tax withholding on
stock-based compensation...
$47,997K
(45.88%↑ Y/Y)
Purchases of leasehold
improvements, property and...
$180,332K
(24.53%↑ Y/Y)
Purchases of investments
$250K
(-93.75%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)