$33.71 -0.16 | -0.47%
Today's Range: 33.31 - 34.10
MNRO Avg. Daily Volume: 301,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 45.84M 33.19M 24.09M 21.92M
Operating Gains/Losses 779.00K 1.15M -1.06M -1.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.00K 671.00K 65.00K 109.00K
(Increase) Decrease in Inventories -12.89M -655.00K -5.26M -2.82M
(Increase) Decrease In Other Current Assets 974.00K 3.54M 684.00K 305.00K
(Decrease) Increase In Payables -2.35M 8.35M 7.18M -61.00K
(Decrease) Increase In Other Current Liabilities 4.50M 15.72M 3.32M 636.00K
(Increase) Decrease In Other Working Capital 2.94M 1.44M -2.20M -2.23M
Other Non-Cash Items -3.54M -390.00K -1.13M 1.61M
Net Cash From Continuing Operations 61.72M 86.53M 48.58M 36.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.72M 86.53M 48.58M 36.95M
Sale of Property, Plant & Equipment 143.00K 780.00K 1.97M 1.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.51M -21.33M -23.64M -20.57M
Acquisitions -10.19M -46.10M 0.00 -20.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.56M -66.66M -21.67M -39.73M
Issuance of Debt 174.00M 166.30M 127.76M 193.63M
Cash Used for Financing Activities
Issuance of Capital Stock 5.07M 6.63M 1.73M 1.54M
Repayment of Long-Term Debt -218.89M -181.89M -153.33M -126.58M
Repurchase of Capital Stock 0.00 0.00 0.00 -60.02M
Payment of Cash Dividends -8.69M -5.43M -4.70M -4.80M
Other Financing Charges, Net 5.84M 2.37M 2.86M 148.00K
Net Cash From Financing Activities -42.67M -12.03M -25.69M 3.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.51M 7.84M 1.23M 1.14M
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