Chipotle Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 198.5 | 146.9 | 103.6 |
| Net Investing Cash Flow | (232.1) | (166.2) | (97.3) |
| Net Financing Cash Flow | (29.5) | 16.8 | 147.3 |
| Net Change in Cash | (63.1) | (2.5) | 153.6 |
| Depreciation & Amortization | 52.8 | 43.6 | 34.3 |
| Capital Expenditures | (152.1) | (140.5) | (97.3) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
