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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,173 | -5,182 | 37,571 | 39,048 | 61,568 |
| Depreciation Amortization | 61,674 | 69,372 | 72,204 | 77,037 | 81,169 |
| Income taxes - deferred | 876 | 138 | 9,031 | 4,242 | 14,019 |
| Accounts receivable | 390 | -14 | 1,556 | -2,483 | 527 |
| Other Working Capital | 20,115 | 43,326 | 1,354 | 95,118 | 12,846 |
| Other Operating Activity | -14,790 | 24,272 | 3,480 | 2,054 | 3,630 |
| Operating Cash Flow | $70,438 | $131,912 | $125,196 | $215,016 | $173,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,670 | -13,226 | -22,527 | -31,770 | -26,590 |
| Net Acquisitions | 3,474 | 11,995 | 20,596 | 58,572 | -83,333 |
| Other Investing Activity | 0 | 0 | -25 | -256 | 122 |
| Investing Cash Flow | $-1,196 | $-1,231 | $-1,956 | $26,546 | $-109,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,317 | 204,974 | 155,568 | N/A | 166,276 |
| Debt Repayment | -209,256 | -285,482 | -197,599 | -111,009 | -219,219 |
| Common Stock Issued | 0 | 0 | 17 | 733 | 2,144 |
| Common Stock Repurchased | N/A | N/A | -44,044 | -96,919 | N/A |
| Dividend Paid | -34,955 | -34,882 | -35,505 | -36,404 | -34,674 |
| Other Financing Activity | -477 | -1,090 | 0 | -1,027 | -497 |
| Financing Cash Flow | $-75,371 | $-116,480 | $-121,563 | $-244,626 | $-85,970 |
| Beginning Cash Position | 20,762 | 6,561 | 4,884 | 7,948 | 29,960 |
| End Cash Position | 14,633 | 20,762 | 6,561 | 4,884 | 7,948 |
| Net Cash Flow | $-6,129 | $14,201 | $1,677 | $-3,064 | $-22,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,438 | 131,912 | 125,196 | 215,016 | 173,759 |
| Capital Expenditure | -31,657 | -26,362 | -25,480 | -38,990 | -27,830 |
| Free Cash Flow | 38,781 | 105,550 | 99,716 | 176,026 | 145,929 |