MONRO INC (MNRO) Stock Cash Flow
NASDAQ:MNRO - Nasdaq - US6102361010 - Common Stock - Currency: USD
| TTM (2024-12-28) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.79M | 37.57M | 39.00M | 61.60M | 34.30M | |||
| Depreciation Amortization | 70.13M | 72.20M | 77.00M | 81.20M | 77.30M | |||
| Income Taxes - Deferred | 5.13M | 9.03M | 4.20M | 14.00M | 10.90M | |||
| Change In Working Capital | -1.71M | 1.35M | 95.10M | 12.80M | 60.40M | |||
| Interest Paid | N/A | 19.88M | 22.90M | 24.30M | 26.40M | |||
| Taxes Paid | N/A | 5.28M | 16.90M | -11.60M | 2.30M | |||
| Other non cash items | 4.38M | 5.04M | -400.00K | 4.20M | 2.00M | |||
| OPERATING CASH FLOW | 97.72M | 125.20M | 215.00M | 173.80M | 184.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.26M | -25.48M | -39.00M | -27.80M | -51.70M | |||
| Other Investing Activity | 25.70M | 23.52M | 65.50M | -82.00M | -14.50M | |||
| INVESTING CASH FLOW | -1.56M | -1.96M | 26.50M | -109.80M | -66.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.23M | -42.03M | -111.00M | -52.90M | -409.80M | |||
| Stock Issued/Repurchased | N/A | -44.03M | -96.20M | 2.10M | 6.30M | |||
| Dividend Paid | -34.53M | -35.51M | -36.40M | -34.70M | -29.80M | |||
| Other Financing Activity | -670.00K | 0.00 | -1.00M | -500.00K | -900.00K | |||
| FINANCING CASH FLOW | -109.85M | -121.56M | -244.60M | -86.00M | -434.20M | |||
| CHANGE IN CASH | -13.69M | 1.68M | -3.10M | -22.00M | -315.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.72M | 125.20M | 215.00M | 173.80M | 184.90M | |||
| Capital Expenditure | -27.26M | -25.48M | -39.00M | -27.80M | -51.70M | |||
| FREE CASH FLOW | 70.46M | 99.72M | 176.00M | 146.00M | 133.20M | |||
All data in USD