Monro Muffler Brak (MNRO)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,841 | 33,191 | 24,088 | 21,921 | 22,271 |
| Depreciation Amortization | 22,380 | 22,505 | 20,429 | 20,421 | 20,322 |
| Income taxes - deferred | 2,551 | 1,004 | 2,603 | -1,796 | 816 |
| Accounts receivable | 101 | 671 | 65 | 109 | -499 |
| Other Working Capital | -5,802 | 29,069 | 3,651 | -3,537 | -5,064 |
| Other Operating Activity | 449 | 87 | -2,252 | -166 | 461 |
| Operating Cash Flow | $65,520 | $86,527 | $48,584 | $36,952 | $38,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,364 | -20,553 | -21,668 | -19,490 | -18,290 |
| Net Acquisitions | -10,193 | -46,103 | N/A | -20,243 | -13,109 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 450 |
| Investing Cash Flow | $-27,557 | $-66,656 | $-21,668 | $-39,733 | $-25,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,998 | 166,301 | 127,759 | 193,630 | 127,338 |
| Debt Repayment | -218,888 | -181,894 | -153,329 | -126,581 | -142,759 |
| Common Stock Issued | 5,067 | 6,629 | 1,726 | 1,544 | 3,609 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,017 | -87 |
| Dividend Paid | -8,690 | -5,430 | -4,700 | -4,800 | -3,785 |
| Other Financing Activity | 2,040 | 2,367 | 2,856 | 148 | 511 |
| Financing Cash Flow | $-46,473 | $-12,027 | $-25,688 | $3,924 | $-15,173 |
| Beginning Cash Position | 11,180 | 3,336 | 2,108 | 965 | 3,780 |
| End Cash Position | 2,670 | 11,180 | 3,336 | 2,108 | 965 |
| Net Cash Flow | $-8,510 | $7,844 | $1,228 | $1,143 | $-2,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,520 | 86,527 | 48,584 | 36,952 | 38,307 |
| Capital Expenditure | -17,507 | -21,333 | -23,637 | -20,574 | -22,319 |
| Free Cash Flow | 48,013 | 65,194 | 24,947 | 16,378 | 15,988 |