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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |  |
Net income | $ 445,374 us-gaap_NetIncomeLoss | $ 327,438 us-gaap_NetIncomeLoss | $ 278,000 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 110,474 us-gaap_DepreciationDepletionAndAmortization | 96,054 us-gaap_DepreciationDepletionAndAmortization | 84,130 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax (benefit) provision | (20,671)us-gaap_DeferredIncomeTaxExpenseBenefit | 2,103 us-gaap_DeferredIncomeTaxExpenseBenefit | (18,057)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on disposal of assets | 6,976 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 6,751 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 5,027 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Bad debt allowance | 9 us-gaap_ProvisionForDoubtfulAccounts | 19 us-gaap_ProvisionForDoubtfulAccounts | 1,046 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation expense | 96,440 us-gaap_ShareBasedCompensation | 63,657 us-gaap_ShareBasedCompensation | 64,276 us-gaap_ShareBasedCompensation
Excess tax benefit on stock-based compensation | (21,667)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (38,379)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (73,210)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 104 us-gaap_OtherNoncashExpense | 507 us-gaap_OtherNoncashExpense | 522 us-gaap_OtherNoncashExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (10,966)us-gaap_IncreaseDecreaseInAccountsReceivable | (7,238)us-gaap_IncreaseDecreaseInAccountsReceivable | (9,438)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (2,307)us-gaap_IncreaseDecreaseInInventories | (1,950)us-gaap_IncreaseDecreaseInInventories | (2,180)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (658)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (6,806)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (5,954)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets | 1,071 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,354)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (20,539)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 2,168 us-gaap_IncreaseDecreaseInAccountsPayable | 2,052 us-gaap_IncreaseDecreaseInAccountsPayable | 7,849 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 35,019 us-gaap_IncreaseDecreaseInAccruedLiabilities | 12,020 us-gaap_IncreaseDecreaseInAccruedLiabilities | 21,307 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income tax payable/receivable | 8,831 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 44,334 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 59,357 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Deferred rent | 27,025 us-gaap_StraightLineRent | 25,715 us-gaap_StraightLineRent | 23,765 us-gaap_StraightLineRent
Other long-term liabilities | 4,845 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,857 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 4,062 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 682,067 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 528,780 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 419,963 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |  |
Purchases of leasehold improvements, property and equipment | (252,590)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (199,926)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (197,037)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of investments | (521,004)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (387,639)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (213,462)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Maturities of investments | 254,750 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 159,250 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 55,000 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Net cash used in investing activities | (518,844)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (428,315)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (355,499)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |  |
Acquisition of treasury stock | (88,338)us-gaap_PaymentsForRepurchaseOfCommonStock | (138,903)us-gaap_PaymentsForRepurchaseOfCommonStock | (217,092)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit on stock-based compensation | 21,667 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 38,379 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 73,210 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Stock plan transactions and other financing activities | (66)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 173 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 348 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (66,737)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (100,351)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (143,534)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (224)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 536 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 380 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net change in cash and cash equivalents | 96,262 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 650 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (78,690)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 323,203 us-gaap_CashAndCashEquivalentsAtCarryingValue | 322,553 us-gaap_CashAndCashEquivalentsAtCarryingValue | 401,243 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 419,465 us-gaap_CashAndCashEquivalentsAtCarryingValue | 323,203 us-gaap_CashAndCashEquivalentsAtCarryingValue | 322,553 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |  |
Income taxes paid | 280,687 us-gaap_IncomeTaxesPaidNet | 160,973 us-gaap_IncomeTaxesPaidNet | 138,385 us-gaap_IncomeTaxesPaidNet
Increase in purchases of leasehold improvements, property and equipment accrued in accounts payable and accrued liabilities | $ 9,424 cmg_IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable | $ (1,736)cmg_IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable | $ 4,455 cmg_IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable

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