Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,614 | N/A | 7,351 | 6,154 | 5,704 |
| Depreciation Amortization | 6,762 | N/A | 4,901 | 3,958 | 3,413 |
| Other Working Capital | -1,640 | N/A | -159 | -584 | -1,410 |
| Other Operating Activity | -267 | 14,677 | -266 | -75 | -218 |
| Operating Cash Flow | $12,469 | $14,677 | $11,827 | $9,453 | $7,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,513 | -20,299 | -14,338 | -14,666 | -9,251 |
| Net Acquisitions | -2,416 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 171 | 792 | 2,685 | 164 |
| Investing Cash Flow | $-27,929 | $-20,128 | $-13,546 | $-11,981 | $-9,087 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -12 |
| Other Financing Activity | 15,885 | 4,676 | 3,373 | 4,387 | 253 |
| Financing Cash Flow | $15,885 | $4,676 | $3,373 | $4,387 | $241 |
| Beginning Cash Position | 4,855 | N/A | 3,976 | 2,117 | 3,474 |
| End Cash Position | 5,280 | N/A | 5,630 | 3,976 | 2,117 |
| Net Cash Flow | $425 | $-775 | $1,654 | $1,859 | $-1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,469 | 14,677 | 11,827 | 9,453 | 7,489 |
| Free Cash Flow | 12,469 | 14,677 | 11,827 | 9,453 | 7,489 |