Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,696 | 8,207 | 4,746 | 9,850 | 10,191 |
| Depreciation Amortization | 12,963 | 13,058 | 11,751 | 9,250 | 8,099 |
| Income taxes - deferred | 2,725 | 1,736 | 708 | N/A | N/A |
| Accounts receivable | -181 | 311 | -450 | N/A | N/A |
| Other Working Capital | -3,837 | -479 | -8,363 | -5,150 | 971 |
| Other Operating Activity | 27 | -252 | 259 | 230 | 92 |
| Operating Cash Flow | $21,393 | $22,581 | $8,651 | $14,180 | $19,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,932 | -12,030 | -15,196 | -25,390 | -27,465 |
| Net Acquisitions | N/A | N/A | -20,632 | 10,550 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-9,932 | $-12,030 | $-35,828 | $-14,830 | $-27,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,050 | 121,067 | 147,155 | N/A | N/A |
| Debt Repayment | -87,502 | -135,907 | -119,659 | N/A | N/A |
| Common Stock Issued | 263 | N/A | 462 | N/A | N/A |
| Common Stock Repurchased | -1,028 | -803 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -497 | -460 | 9,270 |
| Financing Cash Flow | $-11,217 | $-15,643 | $27,461 | $-460 | $9,270 |
| Beginning Cash Position | 507 | 5,599 | 5,315 | 6,430 | 5,280 |
| End Cash Position | 751 | 507 | 5,599 | 5,310 | 6,438 |
| Net Cash Flow | $244 | $-5,092 | $284 | $-1,120 | $1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,393 | 22,581 | 8,651 | 14,180 | 19,353 |
| Capital Expenditure | -11,045 | -14,265 | -23,310 | N/A | N/A |
| Free Cash Flow | 10,348 | 8,316 | -14,659 | 14,180 | 19,353 |