Monro Muffler Brak (MNRO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,920 | 22,606 | 79,752 | 62,936 | 42,405 |
| Depreciation Amortization | 30,328 | 14,839 | 55,531 | 41,035 | 27,003 |
| Income taxes - deferred | 4,796 | 2,223 | 12,517 | 10,707 | 4,624 |
| Accounts receivable | -2,386 | -2,763 | -1,361 | -1,777 | -2,503 |
| Other Working Capital | 1,375 | 18,672 | 1,013 | 11,093 | 1,046 |
| Other Operating Activity | 3,064 | 3,810 | 5,439 | 4,613 | 3,441 |
| Operating Cash Flow | $80,097 | $59,387 | $152,891 | $128,607 | $76,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,631 | -13,893 | -43,745 | -30,271 | -21,220 |
| Net Acquisitions | -65,020 | -54,720 | -62,427 | -46,052 | -39,134 |
| Other Investing Activity | 294 | 34 | 289 | 281 | 254 |
| Investing Cash Flow | $-88,357 | $-68,579 | $-105,883 | $-76,042 | $-60,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,628 | 119,603 | 433,460 | 313,875 | 217,615 |
| Debt Repayment | -207,772 | -103,257 | -463,989 | -356,834 | -224,066 |
| Common Stock Issued | 5,256 | 3,730 | 14,640 | 12,148 | 4,161 |
| Dividend Paid | -14,848 | -7,417 | -26,814 | -20,084 | -13,362 |
| Other Financing Activity | -1,168 | -1,168 | 0 | 0 | 0 |
| Financing Cash Flow | $8,096 | $11,491 | $-42,703 | $-50,895 | $-15,652 |
| Beginning Cash Position | 6,214 | 6,214 | 1,909 | 1,909 | 1,909 |
| End Cash Position | 6,050 | 8,513 | 6,214 | 3,579 | 2,173 |
| Net Cash Flow | $-164 | $2,299 | $4,305 | $1,670 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,097 | 59,387 | 152,891 | 128,607 | 76,016 |
| Capital Expenditure | -23,755 | -13,996 | -44,468 | -30,763 | -21,658 |
| Free Cash Flow | 56,342 | 45,391 | 108,423 | 97,844 | 54,358 |