Monro Muffler/Brake Inc. (MNRO)
NASDAQ: Consumer Goods
$33.71
-0.16 | -0.47%
-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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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