Monro Muffler Brak (MNRO)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,902 | 37,671 | 18,799 | 61,799 | 49,248 |
| Depreciation Amortization | 29,402 | 19,666 | 9,631 | 35,721 | 26,172 |
| Income taxes - deferred | 4,691 | 693 | 407 | 6,338 | 1,252 |
| Accounts receivable | -1,654 | -1,661 | -1,273 | 168 | -481 |
| Other Working Capital | -7,176 | -13,595 | 2,243 | 19,469 | 8,888 |
| Other Operating Activity | 3,576 | 2,703 | 1,814 | 2,854 | 3,537 |
| Operating Cash Flow | $81,741 | $45,477 | $31,621 | $126,349 | $88,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,388 | -17,064 | -9,222 | -34,341 | -26,152 |
| Net Acquisitions | -48,157 | -46,971 | -15,233 | -84,367 | -82,658 |
| Investing Cash Flow | $-74,545 | $-64,035 | $-24,455 | $-118,708 | $-108,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,006 | 196,762 | 86,072 | 343,561 | 275,623 |
| Debt Repayment | -282,979 | -179,480 | -92,538 | -336,617 | -241,607 |
| Common Stock Issued | 6,942 | 4,639 | 4,162 | 8,664 | 2,124 |
| Dividend Paid | -14,738 | -9,798 | -4,889 | -16,845 | -12,610 |
| Other Financing Activity | 8 | 8 | 8 | 121 | 81 |
| Financing Cash Flow | $-10,761 | $12,131 | $-7,185 | $-1,116 | $23,611 |
| Beginning Cash Position | 7,730 | 7,730 | 7,730 | 1,205 | 1,205 |
| End Cash Position | 4,165 | 1,303 | 7,711 | 7,730 | 4,622 |
| Net Cash Flow | $-3,565 | $-6,427 | $-19 | $6,525 | $3,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,741 | 45,477 | 31,621 | 126,349 | 88,616 |
| Capital Expenditure | -28,841 | -19,501 | -9,442 | -34,750 | -26,517 |
| Free Cash Flow | 52,900 | 25,976 | 22,179 | 91,599 | 62,099 |