Monro Muffler Brak (MNRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,666 | 19,669 | 16,540 | 13,344 | 11,307 |
| Depreciation Amortization | 17,776 | 15,724 | 14,001 | 12,850 | 12,834 |
| Income taxes - deferred | -806 | 1,939 | 1,957 | -199 | 647 |
| Accounts receivable | 436 | -187 | -73 | -287 | -65 |
| Other Working Capital | -3,192 | 112 | 399 | -139 | -1,706 |
| Other Operating Activity | -1,112 | 384 | 25 | 1,820 | 996 |
| Operating Cash Flow | $35,768 | $37,641 | $32,849 | $27,389 | $24,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,976 | -16,600 | -12,115 | -14,401 | -8,537 |
| Net Acquisitions | -700 | -4,539 | -26,453 | -7,228 | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,450 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,126 | $-21,139 | $-38,568 | $-21,629 | $-8,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,450 | 122,514 | 175,280 | 115,060 | 116,374 |
| Debt Repayment | -219,990 | -141,016 | -169,306 | -123,239 | -132,941 |
| Common Stock Issued | 4,152 | 1,355 | 1,211 | 2,046 | 782 |
| Common Stock Repurchased | -225 | N/A | -2 | N/A | N/A |
| Dividend Paid | -2,137 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-11,750 | $-17,147 | $7,183 | $-6,133 | $-15,785 |
| Beginning Cash Position | 888 | 1,533 | 69 | 442 | 751 |
| End Cash Position | 3,780 | 888 | 1,533 | 69 | 442 |
| Net Cash Flow | $2,892 | $-645 | $1,464 | $-373 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,768 | 37,641 | 32,849 | 27,389 | 24,013 |
| Capital Expenditure | -16,005 | -18,586 | -14,327 | -14,822 | -8,615 |
| Free Cash Flow | 19,763 | 19,055 | 18,522 | 12,567 | 15,398 |