Chipotle Mexican Grill, Inc. (NYSE:CMG)

Stock Price: $1,689.67

+37.11 (2.25%)

Updated Feb 2, 2023 09:03 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	46.84B
Revenue	8.41B
Gross Profit	5.83B
Shares Out	27.72M
EPS (ttm)	28.67
PE Ratio	57.9089
Forward PE	39.2303
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 2
Last Price	$1,689.67
Previous Close	$1,652.56
Change ($)	37.11
Change (%)	2.25%
Day's Open	1685.94
Day's Range	1666.03 - 1703.617
Day's Volume	802
52 Week Range	1196.28 - 1754.56

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. is cultivating a better world by serving responsibly sourced, classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives.

Chipotle had over 2,700 restaurants as of September 30, 2020, in the United States, Canada, the United Kingdom, France and Germany and is the only restaurant company of its size that owns and operates all its restaurants. With more than 94,000 employees passionate about providing a great guest experience, Chipotle is a longtime leader and innovator in the food industry.

Chipotle is committed to making its food more accessible to everyone while continuing to be a brand with a demonstrated purpose as it leads the way in digital, technology and sustainable business practices. Steve Ells, founder and former executive chairman, first opened Chipotle with a single restaurant in Denver, Coloradoin 1993.

News

Chipotle shares up 10% after announcing its financials for the second quarter July 30, 2022

3 Bill Ackman stocks to buy and hold for long-term gains July 8, 2022

Chipotle is making strides in the metaverse April 9, 2022

Chipotle reports Q4 results: ‘we’re fortunate with pricing power we have’ February 8, 2022

Has the QSR sector returned completely to the pre-pandemic levels? October 18, 2021

Cowen raises its price target on Chipotle to a Wall Street high September 8, 2021

Cowen analysts: Chipotle shares could climb by more than 10% August 17, 2021

Chipotle joins the growing list of restaurants hiking prices June 9, 2021

Should you buy Chipotle, Shake Shack stock as CDC gives green light to ditch masks? May 17, 2021

Chipotle’s revenue jumps 14% to £1.22 billion in fiscal Q3 October 22, 2020

Quick info

Country

Industry

Food Service Contractors

Sector

Accommodation and Food Services

Employees

97,660

CEO

Brian R. Niccol

Address

1430 Wynkoop Street
Suite 400
DENVER

Website

www.chipotle.com

Ticker Symbol

CMG

Exchange

New York Stock Exchange

Reporting Currency

USD

Chipotle Mexican Grill, Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	2.21B	2.21B	2.02B	1.96B
Cost of Revenue	673.93M	673.93M	626.93M	620.15M
Gross Profit	1.54B	1.54B	1.39B	1.34B
Research & Development	0	0	0	0
Selling General & Admin	254.74M	254.74M	259.43M	266.96M
Operating Expense	1.87B	1.87B	1.83B	1.80B
Operating Income	342.28M	342.28M	194.53M	163M
Other Income Expense Net	0	0	0	0
EBIT	342.28M	342.28M	194.53M	163M
Interest Income	0	0	0	0
Pretax Income	348.17M	348.17M	190.01M	167.56M
Income Tax	88.23M	88.23M	31.71M	34.08M
Minority Interest	0	0	0	0
Net Income	259.94M	259.94M	158.29M	133.48M
Net Income Basic	259.94M	259.94M	158.29M	133.48M

Chipotle Mexican Grill, Inc. income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	1.95B	1.95B	1.89B	1.74B	1.61B
Cost of Revenue	591.33M	591.33M	574.48M	522.67M	498.45M
Gross Profit	1.36B	1.36B	1.32B	1.22B	1.11B
Research & Development	0	0	0	0	0
Selling General & Admin	250.15M	250.15M	249.47M	256.87M	223.24M
Operating Expense	1.71B	1.71B	1.64B	1.57B	1.48B
Operating Income	244.34M	244.34M	249.79M	167.11M	124.75M
Other Income Expense Net	0	0	0	0	0
EBIT	244.34M	244.34M	249.79M	167.11M	124.75M
Interest Income	0	0	0	0	0
Pretax Income	239.55M	239.55M	246.38M	159.27M	117.73M
Income Tax	35.12M	35.12M	58.40M	32.17M	-73.23M
Minority Interest	0	0	0	0	0
Net Income	204.43M	204.43M	187.97M	127.10M	190.96M
Net Income Basic	204.43M	204.43M	187.97M	127.10M	190.96M

Chipotle Mexican Grill, Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Total Revenue	1.60B	1.60B	1.36B	1.41B
Cost of Revenue	517.26M	1.35B	1.26B	1.22B
Gross Profit	1.08B	252.05M	106.74M	190.49M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	230.84M	N.A	N.A	N.A
Operating Expense	1.49B	1.45B	1.34B	1.32B
Operating Income	115.09M	148.55M	24.58M	86.09M
Other Income Expense Net	0	-42.05M	-28.9M	-12.22M
EBIT	115.09M	148.55M	24.58M	86.09M
Interest Income	0	N.A	N.A	N.A
Pretax Income	106.50M	106.50M	-4.32M	73.86M
Income Tax	26.26M	26.26M	-12.49M	-2.52M
Minority Interest	0	0	0	0
Net Income	80.24M	80.24M	8.18M	76.39M
Net Income Basic	80.24M	80.24M	8.18M	76.39M

Chipotle Mexican Grill, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	1.44B	1.40B	1.43B	1.31B
Cost of Revenue	1.22B	1.16B	1.19B	1.09B
Gross Profit	221.30M	239.68M	248.02M	220.71M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.33B	1.28B	1.30B	1.19B
Operating Income	110.18M	126.18M	129.31M	121.56M
Other Income Expense Net	-9.18M	-6.15M	-5.35M	-8.27M
EBIT	110.18M	126.18M	129.31M	121.56M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	101M	120.03M	123.97M	113.29M
Income Tax	28.58M	21.45M	32.94M	25.16M
Minority Interest	0	0	0	0
Net Income	72.42M	98.58M	91.03M	88.13M
Net Income Basic	72.42M	98.58M	91.03M	88.13M

Chipotle Mexican Grill, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	1.23B	1.23B	1.27B	1.15B
Cost of Revenue	1.07B	1.05B	1.07B	0.97B
Gross Profit	155.09M	176.10M	200.45M	177.38M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.16B	1.14B	1.15B	1.05B
Operating Income	65.09M	80.28M	113.24M	99.29M
Other Income Expense Net	-21.62M	-19.8M	-42.96M	-5.09M
EBIT	65.09M	80.28M	113.24M	99.29M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	43.47M	60.48M	70.28M	94.20M
Income Tax	11.45M	22.28M	23.40M	34.76M
Minority Interest	0	0	0	0
Net Income	32.02M	38.20M	46.88M	59.45M
Net Income Basic	32.02M	38.20M	46.88M	59.45M

Chipotle Mexican Grill, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	1.11B	1.13B	1.17B
Cost of Revenue	0.99B	0.99B	0.99B
Gross Profit	123.63M	139.59M	179.32M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	1.05B	1.06B	1.06B
Operating Income	63M	67.28M	105.98M
Other Income Expense Net	-1.53M	-35.14M	1.79M
EBIT	63M	67.28M	105.98M
Interest Income	N.A	N.A	N.A
Pretax Income	61.47M	32.14M	107.77M
Income Tax	17.67M	12.53M	41.04M
Minority Interest	0	0	0
Net Income	43.79M	19.61M	66.73M
Net Income Basic	43.79M	19.61M	66.73M

Chipotle Mexican Grill, Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	761.62M	761.62M	856.24M	1.08B
Receivables	181.51M	181.51M	140M	193.66M
Inventory	29.46M	29.46M	29.85M	32.83M
Current Assets	1.05B	1.05B	1.10B	1.38B
Other Current Assets	73.72M	73.72M	70.40M	78.76M
Short Term Investments	73.72M	73.72M	70.40M	78.76M
Long Term Investments	5.50B	5.50B	5.37B	5.27B
Property/Plant Equipment	1.81B	1.81B	1.78B	1.77B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	2.13B	2.13B	2.11B	2.28B
Other Assets	63.01M	63.01M	58.28M	56.72M
Total Assets	6.55B	6.55B	6.47B	6.65B
Accounts Payable	158.58M	158.58M	168.91M	163.16M
Other Current Liabilities	673.04M	673.04M	664.83M	710.52M
Total Current Liabilities	831.62M	831.62M	833.74M	873.68M
Total Liabilities	4.39B	4.39B	4.33B	4.36B
Long Term Debt	0	0	0	0
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	27.91M	27.91M	28.04M	28.12M
Treasury Stock	-3.97B	-3.97B	-3.7B	-3.36B
Retained Earnings	4.35B	4.35B	4.09B	3.93B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	2.15B	2.15B	2.13B	2.30B
Other Liabilities	N.A	N.A	N.A	N.A

Chipotle Mexican Grill, Inc. balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	1.02B	1.02B	0.99B	1.06B	0.95B
Receivables	394.69M	394.69M	360.31M	312.57M	387.28M
Inventory	28.45M	28.45M	25.16M	24.30M	26.45M
Current Assets	1.52B	1.52B	1.45B	1.46B	1.42B
Other Current Assets	72.82M	72.82M	71.61M	61.62M	54.91M
Short Term Investments	72.82M	72.82M	71.61M	61.62M	54.91M
Long Term Investments	5.11B	5.11B	4.87B	4.69B	4.56B
Property/Plant Equipment	1.72B	1.72B	1.67B	1.61B	1.58B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0	0
Tangible Assets (Net)	2.29B	2.29B	2.15B	2.08B	2B
Other Assets	57.52M	57.52M	59.92M	59.46M	59.05M
Total Assets	6.63B	6.63B	6.32B	6.15B	5.98B
Accounts Payable	171.71M	171.71M	140.25M	147.42M	121.99M
Other Current Liabilities	679.25M	679.25M	695.24M	686.59M	700.21M
Total Current Liabilities	850.96M	850.96M	835.49M	834M	822.20M
Total Liabilities	4.32B	4.32B	4.15B	4.05B	3.96B
Long Term Debt	0	0	0	0	0
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	28.15M	28.15M	28.13M	28.13M	27.99M
Treasury Stock	-3.17B	-3.17B	-3.07B	-2.91B	-2.8B
Retained Earnings	3.80B	3.80B	3.59B	3.40B	3.28B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	2.31B	2.31B	2.17B	2.10B	2.02B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Chipotle Mexican Grill, Inc. balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Current Cash	1.01B	662.40M	605.62M	500.32M
Receivables	129.80M	69.37M	68.01M	63.46M
Inventory	25.46M	25.46M	24.18M	23.34M
Current Assets	1.21B	1.21B	1.15B	1.08B
Other Current Assets	50.79M	50.79M	53.66M	50.78M
Short Term Investments	50.79M	342.82M	301.04M	380.98M
Long Term Investments	4.42B	113.66M	42.23M	41.24M
Property/Plant Equipment	1.55B	4.26B	4.13B	4.06B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A
Tangible Assets (Net)	1.78B	1.78B	1.68B	1.65B
Other Assets	53.92M	29.33M	23.40M	10.73M
Total Assets	5.63B	5.63B	5.37B	5.21B
Accounts Payable	157.32M	157.32M	160.52M	130.42M
Other Current Liabilities	644.39M	444.58M	365.46M	357.01M
Total Current Liabilities	801.72M	801.72M	723.18M	665.80M
Total Liabilities	3.83B	3.83B	3.67B	3.53B
Long Term Debt	0	2.89B	2.81B	2.76B
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	1.53B	27.98M	27.96M	27.82M
Treasury Stock	-2.8B	2.80B	2.80B	2.80B
Retained Earnings	3.09B	3.09B	3B	3B
Capital Surplus	N.A	1.53B	1.51B	1.48B
Shareholder Equity	1.81B	1.81B	1.70B	1.67B
Other Liabilities	N.A	N.A	N.A	N.A

Chipotle Mexican Grill, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	480.63M	386.57M	299.91M	277.66M
Receivables	80.55M	49.49M	49.36M	49.73M
Inventory	26.10M	23.87M	21.14M	18.78M
Current Assets	1.07B	0.95B	832.40M	837.75M
Other Current Assets	57.08M	62.21M	44.12M	34.22M
Short Term Investments	400.16M	428.80M	417.87M	457.36M
Long Term Investments	40.67M	41.15M	40.83M	40.91M
Property/Plant Equipment	3.96B	3.90B	3.76B	3.72B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	1.66B	1.60B	1.52B	1.46B
Other Assets	5.64M	5.55M	5.53M	8.21M
Total Assets	5.92B	4.94B	4.66B	4.63B
Accounts Payable	115.82M	118.48M	99.01M	106.21M
Other Current Liabilities	350.72M	348.73M	287.47M	296.59M
Total Current Liabilities	666.59M	634.02M	548.27M	581.67M
Total Liabilities	4.24B	3.32B	3.12B	3.14B
Long Term Debt	2.68B	2.64B	2.54B	2.52B
Current Long Term Debt	432K	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	27.76M	27.80M	27.72M	27.72M
Treasury Stock	2.70B	2.66B	2.62B	2.56B
Retained Earnings	2.92B	2.85B	2.75B	2.66B
Capital Surplus	1.47B	1.44B	1.41B	1.39B
Shareholder Equity	1.68B	1.62B	1.54B	1.48B
Other Liabilities	N.A	N.A	N.A	N.A

Chipotle Mexican Grill, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	249.95M	343.03M	225.66M	231.84M
Receivables	62.31M	26.87M	23.70M	26.69M
Inventory	21.56M	18.29M	20.85M	17.40M
Current Assets	814.79M	793.07M	720.67M	630.44M
Other Current Assets	54.13M	55.41M	69.86M	55.74M
Short Term Investments	426.85M	327.79M	348.27M	298.76M
Long Term Investments	30.20M	46.51M	46.04M	95.16M
Property/Plant Equipment	1.38B	1.36B	1.33B	1.34B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	1.42B	1.41B	1.37B	1.34B
Other Assets	19.33M	7.92M	6.02M	6.19M
Total Assets	2.40B	2.23B	2.13B	2.10B
Accounts Payable	113.07M	103.49M	95.60M	99M
Other Current Liabilities	310.03M	299.30M	259.56M	259.68M
Total Current Liabilities	449.99M	402.79M	355.16M	367.32M
Total Liabilities	0.96B	795.04M	736.62M	733.40M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	27.70M	27.79M	27.81M	27.83M
Treasury Stock	2.50B	2.45B	2.44B	2.41B
Retained Earnings	2.57B	2.54B	2.50B	2.46B
Capital Surplus	1.37B	1.35B	1.33B	1.32B
Shareholder Equity	1.44B	1.44B	1.39B	1.36B
Other Liabilities	N.A	N.A	N.A	N.A

Chipotle Mexican Grill, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	184.57M	113.48M	175.14M
Receivables	40.45M	23.87M	24.94M
Inventory	19.86M	21.63M	19.13M
Current Assets	629.54M	655.94M	663.97M
Other Current Assets	50.92M	49.09M	50.30M
Short Term Investments	324.38M	434.88M	394.47M
Long Term Investments	49.49M	19.16M	18.52M
Property/Plant Equipment	1.34B	1.33B	1.33B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	1.34B	1.37B	1.43B
Other Assets	6.36M	35.56M	35.85M
Total Assets	2.19B	2.06B	2.07B
Accounts Payable	82.03M	86.71M	80.98M
Other Current Liabilities	222.95M	236.70M	183.48M
Total Current Liabilities	323.89M	323.40M	267.79M
Total Liabilities	827.87M	677.25M	618.36M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	28.03M	28.29M	28.59M
Treasury Stock	2.33B	2.26B	2.15B
Retained Earnings	2.40B	2.35B	2.33B
Capital Surplus	1.31B	1.29B	1.28B
Shareholder Equity	1.36B	1.39B	1.45B
Other Liabilities	N.A	N.A	N.A

Chipotle Mexican Grill, Inc. cash flow (2022) (USD)

	October 2022	July 2022
Net Income	257.14M	259.94M
Depreciation	71.42M	69.73M
Changes in Receivables	183.34M	181.51M
Changes in Inventories	33.75M	29.46M
Cash Change	783.90M	761.62M
Cash Flow	351.92M	286.79M
Capital Expenditures	-139.02M	-100.33M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-397.14M	-116.13M
Dividends Paid	N.A	N.A
Net Borrowings	-860.34M	-835.33M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-108.33M	-264.93M
Exchange Rate Effect	N.A	N.A

Chipotle Mexican Grill, Inc. cash flow (2021) (USD)

	October 2021
Net Income	204.43M
Depreciation	-42.29M
Changes in Receivables	394.69M
Changes in Inventories	28.45M
Cash Change	1.02B
Cash Flow	280.80M
Capital Expenditures	-108.45M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-125.03M
Dividends Paid	N.A
Net Borrowings	-1.1B
Other Financing Cash Flows	N.A
Cash Flow Financing	-102.35M
Exchange Rate Effect	N.A

Chipotle Mexican Grill, Inc. cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	80.24M	80.24M	8.18M	76.39M
Depreciation	178.58M	108.09M	105.20M	101.34M
Changes in Receivables	-36.04M	-1.36M	-4.55M	17.08M
Changes in Inventories	1.29M	-1.42M	-705K	2.73M
Cash Change	98.56M	56.39M	105.33M	19.79M
Cash Flow	548.72M	289.39M	151.41M	222.99M
Capital Expenditures	-246.76M	-81.3M	-87.8M	-77.65M
Investments	N.A	-106.54M	71.66M	18.29M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-263.35M	-187.84M	-16.14M	-59.36M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.06B	-45.6M	-28.55M	-40.92M
Other Financing Cash Flows	N.A	-10K	-1.79M	-69K
Cash Flow Financing	-104.24M	-45.64M	-30.65M	-143.02M
Exchange Rate Effect	N.A	481K	715K	-819K

Chipotle Mexican Grill, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	72.42M	98.58M	91.03M	88.13M
Depreciation	101.48M	92.39M	90.98M	91.89M
Changes in Receivables	-31.06M	-127K	363K	12.59M
Changes in Inventories	-2.22M	-2.73M	-2.36M	2.78M
Cash Change	93.22M	86.81M	22.41M	25.89M
Cash Flow	225.67M	272.66M	155.79M	219.07M
Capital Expenditures	-95.95M	-95.96M	-77.78M	-64.23M
Investments	41.60M	-11.41M	40.86M	-29.11M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-54.35M	-107.37M	-36.92M	-93.34M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-39.08M	-38.13M	-37.85M	-36.49M
Other Financing Cash Flows	-33K	-155K	-233K	-277K
Cash Flow Financing	-78.11M	-78.39M	-96.77M	-100.02M
Exchange Rate Effect	9K	-97K	316K	178K

Chipotle Mexican Grill, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	32.02M	38.20M	46.88M	59.45M
Depreciation	53.22M	52.65M	49.19M	46.92M
Changes in Receivables	-35.44M	-3.17M	2.99M	13.76M
Changes in Inventories	-3.28M	2.57M	-3.46M	2.45M
Cash Change	-92.46M	117.39M	-6.12M	47.17M
Cash Flow	129.06M	197.08M	94.30M	201.12M
Capital Expenditures	-77.39M	-81.49M	-70.98M	-57.52M
Investments	-97.97M	21.08M	455K	-23.75M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-175.36M	-60.42M	-70.53M	-81.27M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	-821K	-4.72M	-33K	-22K
Cash Flow Financing	-45.36M	-19.32M	-29.21M	-72.65M
Exchange Rate Effect	-792K	50K	-691K	-24K

Chipotle Mexican Grill, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	43.79M	19.61M	66.73M
Depreciation	41.44M	41.55M	41.08M
Changes in Receivables	-16.58M	1.07M	-3.36M
Changes in Inventories	1.77M	-2.49M	-793K
Cash Change	71.09M	-61.66M	52.72M
Cash Flow	88.27M	135.25M	93M
Capital Expenditures	-51.27M	-51.79M	-56.63M
Investments	110.28M	-40.16M	60.08M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	59.01M	-91.95M	3.45M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	16K	1K	3K
Cash Flow Financing	-76.32M	-105.76M	-44.69M
Exchange Rate Effect	125K	801K	0.96M