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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,173 | 8,754 | -2,385 | -8,050 | -5,182 |
| Depreciation Amortization | 61,674 | 46,152 | 30,866 | 15,591 | 69,372 |
| Income taxes - deferred | 876 | 3,548 | 122 | -2,651 | 138 |
| Accounts receivable | 390 | -174 | -36 | -258 | -14 |
| Other Working Capital | 20,115 | 6,376 | 5,675 | -9,289 | 43,326 |
| Other Operating Activity | -14,790 | -16,436 | -3,846 | 2,718 | 24,272 |
| Operating Cash Flow | $70,438 | $48,220 | $30,396 | $-1,939 | $131,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,670 | 3,493 | -5,885 | -5,840 | -13,226 |
| Net Acquisitions | 3,474 | 3,474 | 3,474 | 3,474 | 11,995 |
| Investing Cash Flow | $-1,196 | $6,967 | $-2,411 | $-2,366 | $-1,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,317 | N/A | N/A | 10,296 | 204,974 |
| Debt Repayment | -209,256 | -44,347 | -20,331 | -9,760 | -285,482 |
| Dividend Paid | -34,955 | -26,213 | -17,471 | -8,728 | -34,882 |
| Other Financing Activity | -477 | -477 | -477 | -464 | -1,090 |
| Financing Cash Flow | $-75,371 | $-71,037 | $-38,279 | $-8,656 | $-116,480 |
| Beginning Cash Position | 20,762 | 20,762 | 20,762 | 20,762 | 6,561 |
| End Cash Position | 14,633 | 4,912 | 10,468 | 7,801 | 20,762 |
| Net Cash Flow | $-6,129 | $-15,850 | $-10,294 | $-12,961 | $14,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,438 | 48,220 | 30,396 | -1,939 | 131,912 |
| Capital Expenditure | -31,657 | -21,826 | -13,128 | -7,400 | -26,362 |
| Free Cash Flow | 38,781 | 26,394 | 17,268 | -9,339 | 105,550 |