MNRO Stock Annual Cash Flow. Download in Excel
Monro Inc.
MNRO 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
25.16
USD
-0.05
(-0.20%)
Previous close: 25.21 Open: 25.01 Bid: 23.4 Ask: 30.5
52 week range
21.00 33.98
Mkt Cap: 771 M Avg Vol (90 Days): 485,050
Last updated: Sunday 22nd December 2024
Financials
MNRO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 805000.0 | 2 M | 5 M | -8 M | -9 M | -12 M | 27 M | -2 M | -18 M | -6 M |
| (Increase) Decrease in other current assets | 6 M | 9 M | 17 M | 17 M | 13 M | 11 M | 11 M | 14 M | 4 M | 9 M |
| (Increase) Decrease in other working capital | -427000.0 | 25 M | 33 M | 31 M | 37 M | 46 M | ||||
| (Increase) Decrease in payables | 14 M | 7 M | 10 M | 5 M | 19 M | -7 M | 10 M | 33 M | 127 M | -9 M |
| (Increase) Decrease in receivables | 168000.0 | 5 M | -74000.0 | -746000.0 | -3 M | -2 M | -814000.0 | 527000.0 | -2 M | 2 M |
| Acquisitions | -84 M | -49 M | -143 M | -23 M | -62 M | -104 M | -17 M | -83 M | -7 M | |
| AssetImpairmentCharge | 7 M | 144000.0 | 759000.0 | 982000.0 | 2 M | |||||
| CapitalExpenditureReported | 35 M | 37 M | 35 M | 39 M | 44 M | 56 M | 52 M | 28 M | 39 M | 25 M |
| Cash at beginning of period | 1 M | 8 M | 8 M | 9 M | 2 M | 6 M | 345 M | 30 M | 8 M | 5 M |
| Cash at end of period | 8 M | 8 M | 9 M | 2 M | 6 M | 345 M | 30 M | 8 M | 5 M | 7 M |
| Cash flow | 126 M | 127 M | 130 M | 121 M | 153 M | 119 M | 185 M | 174 M | 215 M | 125 M |
| CashFlowFromContinuingInvestingActivities | -119 M | -83 M | -176 M | -58 M | -106 M | -159 M | -66 M | -110 M | 27 M | -2 M |
| ChangeInAccountPayable | 10 M | 7 M | 10 M | 5 M | 19 M | -4 M | 13 M | 20 M | 130 M | -10 M |
| ChangeInAccruedExpense | 3 M | 2 M | -3 M | -2 M | -3 M | -4 M | 21 M | -4 M | -3 M | 15 M |
| ChangeInIncomeTaxPayable | 5 M | 6 M | 63000.0 | -658000.0 | -2 M | -3 M | 14 M | -2 M | 339000.0 | |
| ChangeInInterestPayable | 3 M | 2 M | -3 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 17 M | 9 M | 6 M | 4 M | 16 M | -10 M | 31 M | 29 M | 125 M | 5 M |
| ChangeInPrepaidAssets | 3 M | -7 M | -3 M | -4 M | -514000.0 | 5 M | -7 M | -7 M | -9 M | -7 M |
| ChangeInTaxPayable | 5 M | 6 M | 63000.0 | -658000.0 | -2 M | -3 M | 14 M | -2 M | 339000.0 | |
| ChangeInWorkingCapital | 27 M | 18 M | 25 M | 8 M | 16 M | 17 M | 94 M | 66 M | 136 M | 48 M |
| ChangesInAccountReceivables | 168000.0 | -1 M | -74000.0 | -88000.0 | -1 M | 107000.0 | -814000.0 | 527000.0 | -2 M | 2 M |
| CommonStockDividendPaid | -17 M | -20 M | -23 M | -24 M | -27 M | -30 M | -30 M | -35 M | -36 M | -36 M |
| CommonStockPayments | -97 M | -44 M | ||||||||
| Current deferred income taxes | 109000.0 | 217000.0 | -679000.0 | |||||||
| DepreciationAndAmortization | 77 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -121000.0 | -8000.0 | ||||||||
| FinancingCashFlow | -1 M | -43 M | 47 M | -70 M | -43 M | 377 M | -434 M | -86 M | -245 M | -122 M |
| Free cash flow | 92 M | 92 M | 97 M | 86 M | 109 M | 66 M | 134 M | 147 M | 183 M | 103 M |
| GainLossOnSaleOfBusiness | -386000.0 | -13000.0 | -2 M | |||||||
| GainLossOnSaleOfPPE | 265000.0 | -41000.0 | 85000.0 | -1 M | 56000.0 | -257000.0 | -491000.0 | -932000.0 | -5 M | -1 M |
| IncomeTaxPaidSupplementalData | 10 M | 25 M | 2 M | -12 M | 17 M | 5 M | ||||
| InterestPaidSupplementalData | 25 M | 27 M | 26 M | 24 M | 23 M | 20 M | ||||
| Issuance of debt | 7 M | -30 M | 66 M | -51 M | -31 M | 401 M | -410 M | -53 M | -111 M | -42 M |
| IssuanceOfDebt | 7 M | -30 M | 66 M | -51 M | -31 M | 401 M | -410 M | -53 M | -111 M | -42 M |
| Net cash from financing activities | -1 M | -43 M | 47 M | -70 M | -43 M | 377 M | -434 M | -86 M | -245 M | -122 M |
| Net cash from investing activities | -119 M | -83 M | -176 M | -58 M | -106 M | -159 M | -66 M | -110 M | 27 M | -2 M |
| Net cash from operating activities | 126 M | 127 M | 130 M | 121 M | 153 M | 121 M | 185 M | 174 M | 215 M | 125 M |
| Net change in cash & cash equivalents | 7 M | 255000.0 | 1 M | -7 M | 4 M | 339 M | -316 M | -22 M | -3 M | 2 M |
| Net income from continuing operations | 62 M | 67 M | 62 M | 64 M | 80 M | 58 M | 34 M | 62 M | 39 M | 38 M |
| NetBusinessPurchaseAndSale | -84 M | -49 M | -143 M | -23 M | -62 M | -104 M | -17 M | -83 M | 50 M | |
| NetCommonStockIssuance | -97 M | -44 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 289000.0 | 576000.0 | 2 M | 122000.0 | 8 M | 21 M | ||||
| NetInvestmentPurchaseAndSale | 289000.0 | 576000.0 | 2 M | 122000.0 | 8 M | 21 M | ||||
| NetIssuancePaymentsOfDebt | 7 M | -30 M | 66 M | -51 M | -31 M | 401 M | -410 M | -53 M | -111 M | -42 M |
| NetPPEPurchaseAndSale | -34 M | -34 M | -33 M | -35 M | -44 M | -55 M | -51 M | -27 M | -32 M | -23 M |
| Operating (gains) losses | -1 M | -1 M | -4 M | -3 M | 56000.0 | -257000.0 | -491000.0 | -932000.0 | -7 M | -1 M |
| Other financing charges net | 121000.0 | 8000.0 | ||||||||
| Other investing changes net | 289000.0 | 576000.0 | 2 M | 122000.0 | 8 M | 21 M | ||||
| Other non-cash items | 39 M | 43 M | 47 M | 52 M | 57 M | 44 M | 57 M | 47 M | 47 M | 40 M |
| Payment of cash dividends | 17 M | 20 M | 23 M | 24 M | 27 M | 30 M | 30 M | 35 M | 36 M | 36 M |
| ProceedsFromStockOptionExercised | 9 M | 9 M | 3 M | 5 M | 15 M | 6 M | 6 M | 2 M | 733000.0 | 17000.0 |
| Purchase of property plant & equipment | -34 M | -34 M | -33 M | -35 M | -44 M | -55 M | -51 M | -27 M | -32 M | -23 M |
| PurchaseOfPPE | -35 M | -37 M | -35 M | -39 M | -44 M | -56 M | -52 M | -28 M | -39 M | -25 M |
| RepaymentOfDebt | -337 M | -367 M | -404 M | -396 M | -464 M | -413 M | -410 M | -219 M | -268 M | -198 M |
| Repurchase of capital stock | -97 M | -44 M | ||||||||
| SaleOfBusiness | 57 M | |||||||||
| SaleOfPPE | 409000.0 | 3 M | 2 M | 4 M | 723000.0 | 967000.0 | 659000.0 | 1 M | 7 M | 3 M |
| ShortTermDebtIssuance | 344 M | 337 M | 470 M | 345 M | 433 M | 814 M | 166 M | 157 M | 156 M | |
| ShortTermDebtPayments | -337 M | -367 M | -404 M | -396 M | -464 M | -413 M | -410 M | -219 M | -268 M | -198 M |
| StockBasedCompensation | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 2 M | 4 M | 6 M | 4 M |
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