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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,568 | 52,953 | 36,666 | 15,681 | 34,319 |
| Depreciation Amortization | 81,169 | 60,454 | 40,257 | 20,278 | 77,304 |
| Income taxes - deferred | 14,019 | 9,633 | 7,230 | 2,931 | 10,854 |
| Accounts receivable | 527 | 615 | -657 | -98 | -814 |
| Other Working Capital | 12,846 | 1,574 | 16,574 | 23,237 | 60,384 |
| Other Operating Activity | 3,630 | 2,008 | 2,248 | 685 | 2,858 |
| Operating Cash Flow | $173,759 | $127,237 | $102,318 | $62,714 | $184,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,590 | -16,415 | -9,023 | -4,770 | -51,066 |
| Net Acquisitions | -83,333 | -83,167 | -62,270 | -62,059 | -17,154 |
| Other Investing Activity | 122 | 122 | 84 | 67 | 1,960 |
| Investing Cash Flow | $-109,801 | $-99,460 | $-71,209 | $-66,762 | $-66,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,276 | 139,862 | 97,066 | 77,000 | N/A |
| Debt Repayment | -219,219 | -163,985 | -136,486 | -78,661 | -409,783 |
| Common Stock Issued | 2,144 | 2,110 | 1,985 | 779 | 6,278 |
| Dividend Paid | -34,674 | -25,713 | -16,991 | -8,152 | -29,782 |
| Other Financing Activity | -497 | -497 | 0 | 0 | -874 |
| Financing Cash Flow | $-85,970 | $-48,223 | $-54,426 | $-9,034 | $-434,161 |
| Beginning Cash Position | 29,960 | 29,960 | 29,960 | 29,960 | 345,476 |
| End Cash Position | 7,948 | 9,514 | 6,643 | 16,878 | 29,960 |
| Net Cash Flow | $-22,012 | $-20,446 | $-23,317 | $-13,082 | $-315,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,759 | 127,237 | 102,318 | 62,714 | 184,905 |
| Capital Expenditure | -27,830 | -17,445 | -10,045 | -5,199 | -51,725 |
| Free Cash Flow | 145,929 | 109,792 | 92,273 | 57,515 | 133,180 |