MNRO - Monro Muffler Brake Inc.

$30.69 0.42 | 1.39%
Today's Range: 30.00 - 30.76
MNRO Avg. Daily Volume: 269,500
12/14/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 24.09M 21.92M 22.27M 22.67M
Operating Gains/Losses -1.06M -1.67M -20.00K -662.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.00K 109.00K -499.00K 436.00K
(Increase) Decrease in Inventories -5.26M -2.82M -974.00K -4.59M
(Increase) Decrease In Other Current Assets 684.00K 305.00K -1.58M 1.66M
(Decrease) Increase In Payables 7.18M -61.00K 1.25M -141.00K
(Decrease) Increase In Other Current Liabilities 3.51M 636.00K 4.83M 2.61M
(Increase) Decrease In Other Working Capital -2.40M -2.23M -8.09M -2.71M
Other Non-Cash Items -1.13M 1.61M 12.00K 0.00
Net Cash From Continuing Operations 48.58M 36.95M 38.34M 36.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.58M 36.95M 38.34M 36.23M
Sale of Property, Plant & Equipment 1.97M 1.08M 4.00M 3.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.64M -20.57M -22.32M -16.00M
Acquisitions 0.00 -20.24M -13.11M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.45M -6.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.67M -39.73M -25.98M -21.59M
Issuance of Debt 127.76M 193.63M 127.34M 205.30M
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 1.54M 3.61M 4.15M
Repayment of Long-Term Debt -153.33M -126.58M -142.76M -218.84M
Repurchase of Capital Stock 0.00 -60.02M -87.00K -225.00K
Payment of Cash Dividends -4.70M -4.80M -3.78M -2.14M
Other Financing Charges, Net 2.86M 148.00K 511.00K 0.00
Net Cash From Financing Activities -25.69M 3.92M -15.17M -11.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.23M 1.14M -2.82M 2.89M
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