Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,182 | 37,571 | 39,048 | 61,568 | 34,319 |
| Depreciation Amortization | 69,372 | 72,204 | 77,037 | 81,169 | 77,304 |
| Income taxes - deferred | 138 | 9,031 | 4,242 | 14,019 | 10,854 |
| Accounts receivable | -14 | 1,556 | -2,483 | 527 | -814 |
| Other Working Capital | 43,326 | 1,354 | 95,118 | 12,846 | 60,384 |
| Other Operating Activity | 24,272 | 3,480 | 2,054 | 3,630 | 2,858 |
| Operating Cash Flow | $131,912 | $125,196 | $215,016 | $173,759 | $184,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,226 | -22,527 | -31,770 | -26,590 | -51,066 |
| Net Acquisitions | 11,995 | 20,596 | 58,572 | -83,333 | -17,154 |
| Other Investing Activity | 0 | -25 | -256 | 122 | 1,960 |
| Investing Cash Flow | $-1,231 | $-1,956 | $26,546 | $-109,801 | $-66,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 166,276 | 0 |
| Debt Repayment | -80,508 | -42,031 | -111,009 | -219,219 | -409,783 |
| Common Stock Issued | 0 | 17 | 733 | 2,144 | 6,278 |
| Common Stock Repurchased | N/A | -44,044 | -96,919 | N/A | N/A |
| Dividend Paid | -34,882 | -35,505 | -36,404 | -34,674 | -29,782 |
| Other Financing Activity | -1,090 | 0 | -1,027 | -497 | -874 |
| Financing Cash Flow | $-116,480 | $-121,563 | $-244,626 | $-85,970 | $-434,161 |
| Beginning Cash Position | 6,561 | 4,884 | 7,948 | 29,960 | 345,476 |
| End Cash Position | 20,762 | 6,561 | 4,884 | 7,948 | 29,960 |
| Net Cash Flow | $14,201 | $1,677 | $-3,064 | $-22,012 | $-315,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,912 | 125,196 | 215,016 | 173,759 | 184,905 |
| Capital Expenditure | -26,362 | -25,480 | -38,990 | -27,830 | -51,725 |
| Free Cash Flow | 105,550 | 99,716 | 176,026 | 145,929 | 133,180 |