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Managerial Accounting. Chipotle Mexican Grill. List the amount of cash flows from each of the 3 activities: Operating, Investing, and Financing for the 2 most
Managerial Accounting. Chipotle Mexican Grill.
List the amount of cash flows from each of the 3 activities: Operating, Investing, and Financing for the 2 most recent years. What was the increase or decrease in cash for each of these years?
CHIPOTLE MEXICAN GRILL, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) 2019 Year ended December 31, 2018 2017 $ 350,158 S 176,553 S 176.253 201,979 163,348 212,778 163,952 29,962 15,402 33 91,396 (10.592) 10,585 61,987 125 69,164 (2,918) (18,026) 13,345 214 65,255 (218) (2,630) (4,530) (23,066) 2,818 (973) 11,759 36,543 30,400 (32,083) (8,298) (1,722) (3,811) (2,005) 32,080 29,568 14,831 6,829 14,439 21,297 (140) (5,250) (6,710) (1,476) 10,908 6,188 28,179 4,207 (4,173) 29,996 Operating activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Amortization of operating lease assets Deferred income tax (benefit) provision Impairment, closure costs, and asset disposals Bad debt allowance Stock-based compensation expense Other Changes in operating assets and liabilities: Accounts receivable Inventory Prepaid expenses and other current assets Other assets Accounts payable Accrued payroll and benefits Accrued liabilities Unearned revenue Income tax payable/receivable Deferred rent Operating lease liabilities Other long-term liabilities Net cash provided by operating activities Investing activities Purchases of leasehold improvements, property and equipment Purchases of investments Maturities of investments Proceeds from sale of equipment Net cash used in investing activities Financing activities Acquisition of treasury stock Tax withholding on stock-based compensation awards Stock plan transactions and other financing activities Net cash used in financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash Net change in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of period Cash, cash equivalents, and restricted cash at end of period Supplemental disclosures of cash flow information Income taxes paid Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities Acquisition of treasury stock accrued in accounts payable and accrued liabilities (151,557) 1,862 721,632 869 621,552 6,316 468,216 (333,912) (448,754) 476,723 13,969 (291,974) (287,390) (485,188) 385.000 (216,777) (199,801) 330.000 (387,578) (86,578) (190,617) (10,420) (698) (201,735) 406 228,329 280,152 508,481 (160,937) (5,411) (187) (166,535) (1,457) 65,982 214,170 280.152 (285,218) (702) 26 (285,894) 2,056 97,800 116,370 214,170 109,571 36,886 67,053 30,870 2,474 119,787 31,806 2,274Step by Step Solution
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