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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,754 | -2,385 | -8,050 | -5,182 | 16,093 |
| Depreciation Amortization | 46,152 | 30,866 | 15,591 | 69,372 | 52,362 |
| Income taxes - deferred | 3,548 | 122 | -2,651 | 138 | 5,660 |
| Accounts receivable | -174 | -36 | -258 | -14 | -369 |
| Other Working Capital | 6,376 | 5,675 | -9,289 | 43,326 | 28,599 |
| Other Operating Activity | -16,436 | -3,846 | 2,718 | 24,272 | 643 |
| Operating Cash Flow | $48,220 | $30,396 | $-1,939 | $131,912 | $102,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,493 | -5,885 | -5,840 | -13,226 | -8,409 |
| Net Acquisitions | 3,474 | 3,474 | 3,474 | 11,995 | 8,521 |
| Investing Cash Flow | $6,967 | $-2,411 | $-2,366 | $-1,231 | $112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,296 | N/A | N/A |
| Debt Repayment | -44,347 | -20,331 | -9,760 | -80,508 | -72,588 |
| Dividend Paid | -26,213 | -17,471 | -8,728 | -34,882 | -25,822 |
| Other Financing Activity | -477 | -477 | -464 | -1,090 | -1,090 |
| Financing Cash Flow | $-71,037 | $-38,279 | $-8,656 | $-116,480 | $-99,500 |
| Beginning Cash Position | 20,762 | 20,762 | 20,762 | 6,561 | 6,561 |
| End Cash Position | 4,912 | 10,468 | 7,801 | 20,762 | 10,161 |
| Net Cash Flow | $-15,850 | $-10,294 | $-12,961 | $14,201 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,220 | 30,396 | -1,939 | 131,912 | 102,988 |
| Capital Expenditure | -21,826 | -13,128 | -7,400 | -26,362 | -20,674 |
| Free Cash Flow | 26,394 | 17,268 | -9,339 | 105,550 | 82,314 |