Monro Muffler Brak (MNRO)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,526 | 51,865 | 34,299 | 16,755 | 66,805 |
| Depreciation Amortization | 44,629 | 33,310 | 21,545 | 10,813 | 39,769 |
| Income taxes - deferred | 11,256 | 6,859 | 4,047 | 2,768 | 6,589 |
| Accounts receivable | -74 | 142 | -443 | -223 | -1,477 |
| Other Working Capital | 9,956 | 7,271 | 5,880 | -9,416 | 10,640 |
| Other Operating Activity | 2,642 | 2,307 | 2,818 | 1,012 | 4,178 |
| Operating Cash Flow | $129,935 | $101,754 | $68,146 | $21,709 | $126,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,057 | -26,615 | -18,024 | -8,123 | -34,209 |
| Net Acquisitions | -142,567 | -133,684 | -129,473 | -47,361 | -49,018 |
| Investing Cash Flow | $-175,624 | $-160,299 | $-147,497 | $-55,484 | $-83,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,027 | 389,703 | 300,435 | 132,635 | 336,942 |
| Debt Repayment | -404,303 | -318,297 | -212,531 | -98,142 | -366,707 |
| Common Stock Issued | 3,492 | 2,491 | 1,924 | 1,639 | 8,602 |
| Dividend Paid | -22,517 | -16,874 | -11,236 | -5,618 | -19,687 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,172 |
| Financing Cash Flow | $46,699 | $57,023 | $78,592 | $30,514 | $-43,022 |
| Beginning Cash Position | 7,985 | 7,985 | 7,985 | 7,985 | 7,730 |
| End Cash Position | 8,995 | 6,463 | 7,226 | 4,724 | 7,985 |
| Net Cash Flow | $1,010 | $-1,522 | $-759 | $-3,261 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,935 | 101,754 | 68,146 | 21,709 | 126,504 |
| Capital Expenditure | -34,640 | -28,082 | -18,111 | -8,202 | -36,834 |
| Free Cash Flow | 95,295 | 73,672 | 50,035 | 13,507 | 89,670 |