Monro Muffler Brak (MNRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,093 | 11,510 | 5,863 | 37,571 | 33,871 |
| Depreciation Amortization | 52,362 | 35,238 | 17,742 | 72,204 | 54,437 |
| Income taxes - deferred | 5,660 | 3,378 | 1,621 | 9,031 | 9,557 |
| Accounts receivable | -369 | -1,381 | -316 | 1,556 | -1,140 |
| Other Working Capital | 28,599 | 37,725 | -1,091 | 1,354 | 31,664 |
| Other Operating Activity | 643 | 1,727 | 1,819 | 3,480 | 2,074 |
| Operating Cash Flow | $102,988 | $88,197 | $25,638 | $125,196 | $130,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,409 | -3,883 | -8,601 | -22,527 | -16,099 |
| Net Acquisitions | 8,521 | 8,521 | 4,369 | 20,596 | 15,839 |
| Other Investing Activity | 0 | 0 | 0 | -25 | -25 |
| Investing Cash Flow | $112 | $4,638 | $-4,232 | $-1,956 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 155,568 | 99,103 |
| Debt Repayment | -72,588 | -60,010 | -9,918 | -197,599 | -139,496 |
| Common Stock Issued | N/A | N/A | N/A | 17 | 17 |
| Common Stock Repurchased | N/A | N/A | N/A | -44,044 | -44,044 |
| Dividend Paid | -25,822 | -17,437 | -8,714 | -35,505 | -26,796 |
| Other Financing Activity | -1,090 | -1,090 | -670 | 0 | 0 |
| Financing Cash Flow | $-99,500 | $-78,537 | $-9,302 | $-121,563 | $-111,216 |
| Beginning Cash Position | 6,561 | 6,561 | 6,561 | 4,884 | 4,884 |
| End Cash Position | 10,161 | 20,859 | 18,665 | 6,561 | 23,846 |
| Net Cash Flow | $3,600 | $14,298 | $12,104 | $1,677 | $18,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,988 | 88,197 | 25,638 | 125,196 | 130,463 |
| Capital Expenditure | -20,674 | -13,797 | -8,882 | -25,480 | -18,892 |
| Free Cash Flow | 82,314 | 74,400 | 16,756 | 99,716 | 111,571 |