Monro Muffler Brak (MNRO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,644 | 63,935 | 46,452 | 34,852 | 17,585 |
| Depreciation Amortization | 13,227 | 49,335 | 36,477 | 23,979 | 11,839 |
| Income taxes - deferred | 2,082 | 15,485 | 12,183 | 4,320 | 2,190 |
| Accounts receivable | -3,562 | -88 | -1,367 | -1,196 | -896 |
| Other Working Capital | 12,737 | -9,167 | 400 | 12,186 | 9,460 |
| Other Operating Activity | 5,043 | 1,735 | 2,964 | 943 | 1,263 |
| Operating Cash Flow | $50,171 | $121,235 | $97,109 | $75,084 | $41,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,137 | -35,051 | -27,394 | -16,913 | -6,643 |
| Net Acquisitions | -27,518 | -23,439 | -16,363 | -14,468 | -3,971 |
| Investing Cash Flow | $-38,655 | $-58,490 | $-43,757 | $-31,381 | $-10,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,668 | 344,843 | 260,951 | 170,142 | 80,310 |
| Debt Repayment | -103,535 | -395,521 | -300,514 | -206,948 | -108,250 |
| Common Stock Issued | 778 | 4,816 | 3,035 | 2,449 | 653 |
| Dividend Paid | -6,674 | -23,969 | -17,966 | -11,973 | -5,982 |
| Financing Cash Flow | $-763 | $-69,831 | $-54,494 | $-46,330 | $-33,269 |
| Beginning Cash Position | 1,909 | 8,995 | 8,995 | 8,995 | 8,995 |
| End Cash Position | 12,662 | 1,909 | 7,853 | 6,368 | 6,553 |
| Net Cash Flow | $10,753 | $-7,086 | $-1,142 | $-2,627 | $-2,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,171 | 121,235 | 97,109 | 75,084 | 41,441 |
| Capital Expenditure | -11,440 | -39,122 | -29,727 | -18,899 | -6,736 |
| Free Cash Flow | 38,731 | 82,113 | 67,382 | 56,185 | 34,705 |