Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,829 | 39,048 | 38,639 | 25,605 | 12,484 |
| Depreciation Amortization | 18,390 | 77,037 | 58,201 | 39,360 | 20,100 |
| Income taxes - deferred | 1,866 | 4,242 | 3,306 | -564 | -3,409 |
| Accounts receivable | -826 | -2,483 | -2,360 | -1,791 | -1,038 |
| Other Working Capital | 43,003 | 95,118 | 71,988 | 56,423 | 48,894 |
| Other Operating Activity | 469 | 2,054 | 1,417 | 1,256 | 174 |
| Operating Cash Flow | $71,731 | $215,016 | $171,191 | $120,289 | $77,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,572 | -31,770 | -24,119 | -18,358 | -7,489 |
| Net Acquisitions | 3,942 | 58,572 | 59,926 | 56,275 | 56,345 |
| Other Investing Activity | 0 | -256 | -256 | 0 | 0 |
| Investing Cash Flow | $-2,630 | $26,546 | $35,551 | $37,917 | $48,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,754 | N/A | 139,176 | 102,176 | 43,909 |
| Debt Repayment | -66,514 | -111,009 | -215,439 | -168,759 | -120,588 |
| Common Stock Issued | 17 | 733 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -96,919 | -96,919 | -71,215 | -17,216 |
| Dividend Paid | -8,926 | -36,404 | -27,482 | -18,562 | -9,466 |
| Other Financing Activity | 0 | -1,027 | -1,027 | 0 | 0 |
| Financing Cash Flow | $-58,669 | $-244,626 | $-201,691 | $-156,360 | $-103,361 |
| Beginning Cash Position | 4,884 | 7,948 | 7,948 | 7,948 | 7,948 |
| End Cash Position | 15,316 | 4,884 | 12,999 | 9,794 | 30,648 |
| Net Cash Flow | $10,432 | $-3,064 | $5,051 | $1,846 | $22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,731 | 215,016 | 171,191 | 120,289 | 77,205 |
| Capital Expenditure | -7,680 | -38,990 | -28,535 | -19,583 | -8,213 |
| Free Cash Flow | 64,051 | 176,026 | 142,656 | 100,706 | 68,992 |