Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,319 | 58,024 | 79,752 | 63,935 | 61,526 |
| Depreciation Amortization | 77,304 | 64,986 | 55,531 | 49,335 | 44,629 |
| Income taxes - deferred | 10,854 | 11,473 | 12,517 | 15,485 | 11,256 |
| Accounts receivable | -814 | 107 | -1,361 | -88 | -74 |
| Other Working Capital | 60,384 | -23,289 | 1,013 | -9,167 | 9,956 |
| Other Operating Activity | 2,858 | 10,028 | 5,439 | 1,735 | 2,642 |
| Operating Cash Flow | $184,905 | $121,329 | $152,891 | $121,235 | $129,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,066 | -54,951 | -43,745 | -35,051 | -33,057 |
| Net Acquisitions | -17,154 | -104,436 | -62,427 | -23,439 | -142,567 |
| Other Investing Activity | 1,960 | 576 | 289 | 0 | 0 |
| Investing Cash Flow | $-66,260 | $-158,811 | $-105,883 | $-58,490 | $-175,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 814,181 | 433,460 | 344,843 | 470,027 |
| Debt Repayment | -409,783 | -412,725 | -463,989 | -395,521 | -404,303 |
| Common Stock Issued | 6,278 | 6,171 | 14,640 | 4,816 | 3,492 |
| Dividend Paid | -29,782 | -29,715 | -26,814 | -23,969 | -22,517 |
| Other Financing Activity | -874 | -1,168 | 0 | 0 | 0 |
| Financing Cash Flow | $-434,161 | $376,744 | $-42,703 | $-69,831 | $46,699 |
| Beginning Cash Position | 345,476 | 6,214 | 1,909 | 8,995 | 7,985 |
| End Cash Position | 29,960 | 345,476 | 6,214 | 1,909 | 8,995 |
| Net Cash Flow | $-315,516 | $339,262 | $4,305 | $-7,086 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,905 | 121,329 | 152,891 | 121,235 | 129,935 |
| Capital Expenditure | -51,725 | -55,918 | -44,468 | -39,122 | -34,640 |
| Free Cash Flow | 133,180 | 65,411 | 108,423 | 82,113 | 95,295 |