Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1991 | 03-1990 | 03-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,043 | 3,601 | 1,605 |
| Depreciation Amortization | 3,023 | 2,993 | 3,053 |
| Other Working Capital | -248 | 1,547 | -1,672 |
| Other Operating Activity | 57 | 148 | -64 |
| Operating Cash Flow | $7,875 | $8,289 | $2,922 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,233 | -4,268 | -3,848 |
| Other Investing Activity | -3,024 | -1,270 | -14 |
| Investing Cash Flow | $-7,257 | $-5,538 | $-3,862 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -52 | -77 | -81 |
| Other Financing Activity | -1,896 | -1,143 | 2,599 |
| Financing Cash Flow | $-1,948 | $-1,220 | $2,518 |
| Beginning Cash Position | 4,804 | 3,273 | 1,695 |
| End Cash Position | 3,474 | 4,804 | 3,273 |
| Net Cash Flow | $-1,330 | $1,531 | $1,578 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,875 | 8,289 | 2,922 |
| Free Cash Flow | 7,875 | 8,289 | 2,922 |