MONRO INC (MNRO)
US6102361010 - Common Stock
| TTM (2023-12-23) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.27M | 39.00M | 61.60M | 34.30M | 58.00M | |||
| Depreciation Amortization | 73.24M | 77.00M | 81.20M | 77.30M | 65.00M | |||
| Income Taxes - Deferred | 10.46M | 4.20M | 14.00M | 10.90M | 11.50M | |||
| Change In Working Capital | 54.76M | 95.10M | 12.80M | 60.40M | -23.30M | |||
| Interest Paid | N/A | 22.90M | 24.30M | 26.40M | 27.30M | |||
| Taxes Paid | N/A | 16.90M | -11.60M | 2.30M | 12.70M | |||
| Other non cash items | 1.43M | -400.00K | 4.20M | 2.00M | 10.10M | |||
| OPERATING CASH FLOW | 174.26M | 215.00M | 173.80M | 184.90M | 121.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.39M | -39.00M | -27.80M | -51.70M | -55.90M | |||
| Other Investing Activity | 20.01M | 65.50M | -82.00M | -14.50M | -102.90M | |||
| INVESTING CASH FLOW | -9.38M | 26.50M | -109.80M | -66.30M | -158.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.09M | -111.00M | -52.90M | -409.80M | 401.50M | |||
| Stock Issued/Repurchased | -43.33M | -96.20M | 2.10M | 6.30M | 6.20M | |||
| Dividend Paid | -35.70M | -36.40M | -34.70M | -29.80M | -29.70M | |||
| Other Financing Activity | N/A | -1.00M | -500.00K | -900.00K | -1.20M | |||
| FINANCING CASH FLOW | -154.12M | -244.60M | -86.00M | -434.20M | 376.70M | |||
| CHANGE IN CASH | 10.76M | -3.10M | -22.00M | -315.60M | 339.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.26M | 215.00M | 173.80M | 184.90M | 121.30M | |||
| Capital Expenditure | -29.39M | -39.00M | -27.80M | -51.70M | -55.90M | |||
| FREE CASH FLOW | 144.87M | 176.00M | 146.00M | 133.20M | 65.40M | |||
All data in USD