Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,805 | 61,799 | 54,459 | 42,567 | 54,612 |
| Depreciation Amortization | 39,769 | 35,721 | 31,688 | 27,500 | 23,583 |
| Income taxes - deferred | 6,589 | 6,338 | 4,520 | -375 | 3,162 |
| Accounts receivable | -1,477 | 168 | 107 | -511 | 153 |
| Other Working Capital | 10,640 | 19,469 | -236 | 11,726 | 115 |
| Other Operating Activity | 4,178 | 2,854 | 3,405 | 3,529 | 1,001 |
| Operating Cash Flow | $126,504 | $126,349 | $93,943 | $84,436 | $82,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,209 | -34,341 | -28,234 | -31,148 | -26,454 |
| Net Acquisitions | -49,018 | -84,367 | -27,467 | -163,326 | -39,243 |
| Investing Cash Flow | $-83,227 | $-118,708 | $-55,701 | $-194,474 | $-65,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336,942 | 343,561 | 304,321 | 371,031 | 189,502 |
| Debt Repayment | -366,707 | -336,617 | -333,174 | -253,445 | -198,236 |
| Common Stock Issued | 8,602 | 8,664 | 4,314 | 2,957 | 3,134 |
| Dividend Paid | -19,687 | -16,845 | -14,156 | -12,740 | -11,036 |
| Other Financing Activity | -2,172 | 121 | 195 | 441 | 294 |
| Financing Cash Flow | $-43,022 | $-1,116 | $-38,500 | $108,244 | $-16,342 |
| Beginning Cash Position | 7,730 | 1,205 | 1,463 | 3,257 | 2,670 |
| End Cash Position | 7,985 | 7,730 | 1,205 | 1,463 | 3,257 |
| Net Cash Flow | $255 | $6,525 | $-258 | $-1,794 | $587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,504 | 126,349 | 93,943 | 84,436 | 82,626 |
| Capital Expenditure | -36,834 | -34,750 | -32,150 | -34,185 | -28,556 |
| Free Cash Flow | 89,670 | 91,599 | 61,793 | 50,251 | 54,070 |