Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,510 | 5,863 | 37,571 | 33,871 | 21,701 |
| Depreciation Amortization | 35,238 | 17,742 | 72,204 | 54,437 | 36,535 |
| Income taxes - deferred | 3,378 | 1,621 | 9,031 | 9,557 | 5,699 |
| Accounts receivable | -1,381 | -316 | 1,556 | -1,140 | -1,002 |
| Other Working Capital | 37,725 | -1,091 | 1,354 | 31,664 | 33,850 |
| Other Operating Activity | 1,727 | 1,819 | 3,480 | 2,074 | 1,524 |
| Operating Cash Flow | $88,197 | $25,638 | $125,196 | $130,463 | $98,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,883 | -8,601 | -22,527 | -16,099 | -13,978 |
| Net Acquisitions | 8,521 | 4,369 | 20,596 | 15,839 | 7,311 |
| Other Investing Activity | 0 | 0 | -25 | -25 | 0 |
| Investing Cash Flow | $4,638 | $-4,232 | $-1,956 | $-285 | $-6,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | 99,103 | 39,263 |
| Debt Repayment | -60,010 | -9,918 | -42,031 | -139,496 | -108,893 |
| Common Stock Issued | N/A | N/A | 17 | 17 | 17 |
| Common Stock Repurchased | N/A | N/A | -44,044 | -44,044 | N/A |
| Dividend Paid | -17,437 | -8,714 | -35,505 | -26,796 | -17,858 |
| Other Financing Activity | -1,090 | -670 | 0 | 0 | 0 |
| Financing Cash Flow | $-78,537 | $-9,302 | $-121,563 | $-111,216 | $-87,471 |
| Beginning Cash Position | 6,561 | 6,561 | 4,884 | 4,884 | 4,884 |
| End Cash Position | 20,859 | 18,665 | 6,561 | 23,846 | 9,053 |
| Net Cash Flow | $14,298 | $12,104 | $1,677 | $18,962 | $4,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,197 | 25,638 | 125,196 | 130,463 | 98,307 |
| Capital Expenditure | -13,797 | -8,882 | -25,480 | -18,892 | -15,705 |
| Free Cash Flow | 74,400 | 16,756 | 99,716 | 111,571 | 82,602 |