Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,182 | 16,093 | 11,510 | 5,863 | 37,571 |
| Depreciation Amortization | 69,372 | 52,362 | 35,238 | 17,742 | 72,204 |
| Income taxes - deferred | 138 | 5,660 | 3,378 | 1,621 | 9,031 |
| Accounts receivable | -14 | -369 | -1,381 | -316 | 1,556 |
| Other Working Capital | 43,326 | 28,599 | 37,725 | -1,091 | 1,354 |
| Other Operating Activity | 24,272 | 643 | 1,727 | 1,819 | 3,480 |
| Operating Cash Flow | $131,912 | $102,988 | $88,197 | $25,638 | $125,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,226 | -8,409 | -3,883 | -8,601 | -22,527 |
| Net Acquisitions | 11,995 | 8,521 | 8,521 | 4,369 | 20,596 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-1,231 | $112 | $4,638 | $-4,232 | $-1,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,974 | N/A | N/A | 10,000 | 155,568 |
| Debt Repayment | -285,482 | -72,588 | -60,010 | -9,918 | -197,599 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -44,044 |
| Dividend Paid | -34,882 | -25,822 | -17,437 | -8,714 | -35,505 |
| Other Financing Activity | -1,090 | -1,090 | -1,090 | -670 | 0 |
| Financing Cash Flow | $-116,480 | $-99,500 | $-78,537 | $-9,302 | $-121,563 |
| Beginning Cash Position | 6,561 | 6,561 | 6,561 | 6,561 | 4,884 |
| End Cash Position | 20,762 | 10,161 | 20,859 | 18,665 | 6,561 |
| Net Cash Flow | $14,201 | $3,600 | $14,298 | $12,104 | $1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,912 | 102,988 | 88,197 | 25,638 | 125,196 |
| Capital Expenditure | -26,362 | -20,674 | -13,797 | -8,882 | -25,480 |
| Free Cash Flow | 105,550 | 82,314 | 74,400 | 16,756 | 99,716 |