UK markets closed

Monro, Inc. (MNRO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
26.15-0.84 (-3.11%)
At close: 04:00PM EDT
26.44 +0.29 (+1.11%)
After hours: 04:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
34,280
39,048
61,568
34,319
Depreciation & amortisation
73,273
77,037
81,169
77,304
Deferred income taxes
10,493
4,242
14,019
10,854
Stock-based compensation
3,965
5,651
4,330
2,391
Change in working capital
54,794
95,118
12,846
60,384
Accounts receivable
-1,263
-2,483
527
-814
Inventory
-18,595
-18,205
-2,390
26,570
Accounts payable
58,975
129,735
19,611
12,874
Other working capital
144,941
176,026
145,929
133,180
Net cash provided by operating activities
174,288
215,016
173,759
184,905
Cash flows from investing activities
Investments in property, plant and equipment
-29,347
-38,990
-27,830
-51,725
Acquisitions, net
-5,731
-6,685
-83,333
-17,154
Other investing activities
5,572
6,964
1,362
2,619
Net cash used for investing activities
-9,290
26,546
-109,801
-66,260
Cash flows from financing activities
Debt repayment
-191,861
-267,804
-219,219
-409,783
Common stock repurchased
-44,044
-96,919
0
0
Dividends paid
-35,718
-36,404
-34,674
-29,782
Other financing activities
-
-1,027
-497
-874
Net cash used provided by (used for) financing activities
-154,151
-244,626
-85,970
-434,161
Net change in cash
10,847
-3,064
-22,012
-315,516
Cash at beginning of period
12,999
7,948
29,960
345,476
Cash at end of period
23,846
4,884
7,948
29,960
Free cash flow
Operating cash flow
174,288
215,016
173,759
184,905
Capital expenditure
-29,347
-38,990
-27,830
-51,725
Free cash flow
144,941
176,026
145,929
133,180