Chipotle Mexican Grill, Inc. (NYSE: CMG)

1401 Wynkoop St., Ste. 500
Denver, CO 80202 (Map)
Phone: 303-595-4000
Fax: 303-595-4014
http://www.chipotle.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 137.1 73.6 52.9
Net Investing Cash Flow (160.3) (83.2) (49.7)
Net Financing Cash Flow (20.4) 8.4 75.2
Net Change in Cash (43.6) (1.2) 78.4

Depreciation & Amortization 36.4 21.8 17.5
Capital Expenditures (105.0) (70.4) (49.7)
Cash Dividends Paid -- -- --

Data Definitions

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