Monro Muffler Brak (MNRO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,516 | 15,833 | 2,987 | 58,024 | 61,800 |
| Depreciation Amortization | 57,598 | 37,877 | 18,410 | 64,986 | 47,329 |
| Income taxes - deferred | 4,041 | 1,856 | 494 | 11,473 | 7,426 |
| Accounts receivable | -788 | 488 | 1,095 | 107 | -2,356 |
| Other Working Capital | 72,990 | 68,406 | 49,997 | -23,289 | 7,261 |
| Other Operating Activity | 2,859 | 1,235 | -447 | 10,028 | 4,371 |
| Operating Cash Flow | $159,216 | $125,695 | $72,536 | $121,329 | $125,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,826 | -23,576 | -15,297 | -54,951 | -41,800 |
| Net Acquisitions | -18,095 | -400 | -200 | -104,436 | -104,254 |
| Other Investing Activity | 1,025 | 388 | 323 | 576 | 587 |
| Investing Cash Flow | $-55,896 | $-23,588 | $-15,174 | $-158,811 | $-145,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 814,181 | 356,779 |
| Debt Repayment | -400,657 | -350,391 | -247,364 | -412,725 | -317,039 |
| Common Stock Issued | 9 | 10 | 9 | 6,171 | 5,957 |
| Dividend Paid | -22,315 | -14,875 | -7,435 | -29,715 | -22,281 |
| Other Financing Activity | -874 | -874 | -874 | -1,168 | -1,168 |
| Financing Cash Flow | $-423,837 | $-366,130 | $-255,664 | $376,744 | $22,248 |
| Beginning Cash Position | 345,476 | 345,476 | 345,476 | 6,214 | 6,214 |
| End Cash Position | 24,959 | 81,453 | 147,174 | 345,476 | 8,826 |
| Net Cash Flow | $-320,517 | $-264,023 | $-198,302 | $339,262 | $2,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,216 | 125,695 | 72,536 | 121,329 | 125,831 |
| Capital Expenditure | -39,214 | -23,644 | -15,304 | -55,918 | -42,226 |
| Free Cash Flow | 120,002 | 102,051 | 57,232 | 65,411 | 83,605 |