Monro Inc.
MNRO 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
29.91
USD
-0.74
(-2.41%)
Optionable: Yes Market Cap: 917 M 90-day average vol: 386,292
Previous close: 30.65 Open: 30.45 Bid: 28.9 Ask: 34.65
52 week range
22.72 50.20
Last updated: Thursday 25th April 2024
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MNRO Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 805000.0 | 2 M | 5 M | -8 M | -9 M | -12 M | 27 M | -2 M | -18 M |
| (Increase) Decrease in other current assets | 6 M | 6 M | 9 M | 17 M | 17 M | 12 M | 36 M | 11 M | 14 M | 4 M |
| (Increase) Decrease in other working capital | 33 M | 31 M | 37 M | |||||||
| (Increase) Decrease in payables | -6 M | 14 M | 7 M | 10 M | 5 M | 19 M | -4 M | 10 M | 33 M | 127 M |
| (Increase) Decrease in receivables | 107000.0 | 168000.0 | 5 M | -74000.0 | -746000.0 | -3 M | -2 M | -814000.0 | 527000.0 | -2 M |
| Acquisitions | -27 M | -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 | ||||||
| CapitalExpenditureReported | 32 M | 35 M | 37 M | 35 M | 39 M | 44 M | 56 M | 52 M | 28 M | 39 M |
| Cash at beginning of period | 1 M | 1 M | 8 M | 8 M | 9 M | 2 M | 6 M | 345 M | 30 M | 8 M |
| Cash at end of period | 1 M | 8 M | 8 M | 9 M | 2 M | 6 M | 345 M | 30 M | 8 M | 5 M |
| Cash flow | 94 M | 126 M | 127 M | 130 M | 121 M | 153 M | 121 M | 185 M | 174 M | 215 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -119 M | -83 M | -176 M | -58 M | -106 M | -159 M | -66 M | -110 M | 27 M |
| ChangeInAccountPayable | -8 M | 10 M | 7 M | 10 M | 5 M | 19 M | -4 M | 13 M | 20 M | 130 M |
| ChangeInAccruedExpense | 4 M | 3 M | 2 M | -3 M | -2 M | -3 M | -4 M | 21 M | -4 M | -3 M |
| ChangeInIncomeTaxPayable | 2 M | 5 M | 6 M | 63000.0 | -658000.0 | -3 M | 14 M | -2 M | ||
| ChangeInInterestPayable | 4 M | 3 M | 2 M | -3 M | -2 M | -3 M | -4 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | 17 M | 9 M | 6 M | 4 M | 16 M | -8 M | 31 M | 29 M | 125 M |
| ChangeInPrepaidAssets | 5 M | 3 M | -7 M | -3 M | -4 M | -514000.0 | 5 M | -7 M | -7 M | -9 M |
| ChangeInTaxPayable | 2 M | 5 M | 6 M | 63000.0 | -658000.0 | -3 M | 14 M | -2 M | ||
| ChangeInWorkingCapital | 4 M | 27 M | 18 M | 25 M | 8 M | 16 M | 20 M | 94 M | 66 M | 136 M |
| ChangesInAccountReceivables | 107000.0 | 168000.0 | -1 M | -74000.0 | -88000.0 | -1 M | 107000.0 | -814000.0 | 527000.0 | -2 M |
| CommonStockDividendPaid | -14 M | -17 M | -20 M | -23 M | -24 M | -27 M | -30 M | -30 M | -35 M | -36 M |
| CommonStockPayments | -97 M | |||||||||
| Current deferred income taxes | -637000.0 | 109000.0 | 217000.0 | -679000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -195000.0 | -121000.0 | -8000.0 | |||||||
| FinancingCashFlow | -38 M | -1 M | -43 M | 47 M | -70 M | -43 M | 377 M | -434 M | -86 M | -245 M |
| Free cash flow | 66 M | 92 M | 92 M | 97 M | 86 M | 109 M | 66 M | 134 M | 147 M | 183 M |
| GainLossOnSaleOfBusiness | -217000.0 | -386000.0 | -13000.0 | -2 M | ||||||
| GainLossOnSaleOfPPE | 373000.0 | 265000.0 | -41000.0 | 85000.0 | -1 M | 56000.0 | -257000.0 | -491000.0 | -932000.0 | -5 M |
| IncomeTaxPaidSupplementalData | 10 M | 13 M | 2 M | -12 M | 17 M | |||||
| InterestPaidSupplementalData | 25 M | 27 M | 26 M | 24 M | 23 M | |||||
| Issuance of debt | -29 M | 7 M | -30 M | 66 M | -51 M | -31 M | 401 M | -410 M | -53 M | -111 M |
| IssuanceOfDebt | -29 M | 7 M | -30 M | 66 M | -51 M | -31 M | 401 M | -410 M | -53 M | -111 M |
| Net cash from financing activities | -38 M | -1 M | -43 M | 47 M | -70 M | -43 M | 377 M | -434 M | -86 M | -245 M |
| Net cash from investing activities | -56 M | -119 M | -83 M | -176 M | -58 M | -106 M | -159 M | -66 M | -110 M | 27 M |
| Net cash from operating activities | 94 M | 126 M | 127 M | 130 M | 121 M | 153 M | 121 M | 185 M | 174 M | 215 M |
| Net change in cash & cash equivalents | -258000.0 | 7 M | 255000.0 | 1 M | -7 M | 4 M | 339 M | -316 M | -22 M | -3 M |
| Net income from continuing operations | 54 M | 62 M | 67 M | 62 M | 64 M | 80 M | 58 M | 34 M | 62 M | 39 M |
| NetBusinessPurchaseAndSale | -27 M | -84 M | -49 M | -143 M | -23 M | -62 M | -104 M | -17 M | -83 M | 50 M |
| NetCommonStockIssuance | -97 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 289000.0 | 576000.0 | 2 M | 122000.0 | 8 M | |||||
| NetInvestmentPurchaseAndSale | 289000.0 | 576000.0 | 2 M | 122000.0 | 8 M | |||||
| NetIssuancePaymentsOfDebt | -29 M | 7 M | -30 M | 66 M | -51 M | -31 M | 401 M | -410 M | -53 M | -111 M |
| NetPPEPurchaseAndSale | -28 M | -34 M | -34 M | -33 M | -35 M | -44 M | -55 M | -51 M | -27 M | -32 M |
| Operating (gains) losses | 647000.0 | -1 M | -1 M | -4 M | -3 M | -2 M | -257000.0 | -491000.0 | -932000.0 | -7 M |
| Other financing charges net | 195000.0 | 121000.0 | 8000.0 | |||||||
| Other investing changes net | 289000.0 | 576000.0 | 2 M | 122000.0 | 8 M | |||||
| Other non-cash items | 35 M | 39 M | 43 M | 47 M | 52 M | 60 M | 44 M | 57 M | 47 M | 47 M |
| Payment of cash dividends | 14 M | 17 M | 20 M | 23 M | 24 M | 27 M | 30 M | 30 M | 35 M | 36 M |
| ProceedsFromStockOptionExercised | 4 M | 9 M | 9 M | 3 M | 5 M | 15 M | 6 M | 6 M | 2 M | 733000.0 |
| Purchase of property plant & equipment | -28 M | -34 M | -34 M | -33 M | -35 M | -44 M | -55 M | -51 M | -27 M | -32 M |
| PurchaseOfPPE | -32 M | -35 M | -37 M | -35 M | -39 M | -44 M | -56 M | -52 M | -28 M | -39 M |
| RepaymentOfDebt | -333 M | -337 M | -367 M | -404 M | -396 M | -464 M | -413 M | -410 M | -219 M | -268 M |
| Repurchase of capital stock | -97 M | |||||||||
| SaleOfBusiness | 57 M | |||||||||
| SaleOfPPE | 4 M | 409000.0 | 3 M | 2 M | 4 M | 723000.0 | 967000.0 | 659000.0 | 1 M | 7 M |
| ShortTermDebtIssuance | 304 M | 344 M | 337 M | 470 M | 345 M | 433 M | 814 M | 166 M | 157 M | |
| ShortTermDebtPayments | -333 M | -337 M | -367 M | -404 M | -396 M | -464 M | -413 M | -410 M | -219 M | -268 M |
| StockBasedCompensation | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 2 M | 4 M | 6 M |
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