Monro, Inc. Cash Flow Statement

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Cash Flow Statement Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 45.84M54.61M42.19M54.46M61.80M66.81M61.53M63.94M79.75M58.02M34.32M61.57M39.05M37.57M
Depreciation and Depletion 21.00M22.00M24.70M28.60M32.10M36.00M39.50M32.30M35.50M39.20M42.90M42.70M40.90M38.80M36.50M
Share-based Compensation 2.30M2.70M3.10M3.60M3.30M2.75M2.48M2.90M4.02M3.81M2.40M4.33M5.70M4.31M4.71M
Deferred Taxes -2.55M-3.16M0.38M-4.52M-6.34M-6.59M-11.26M-15.48M-12.52M-11.47M-10.85M-14.02M-4.24M-9.03M-0.14M
Gains from Sales and Divestitures 0.50M0.36M0.33M0.02M0.02M0.03M0.02M0.05M0.07M
Gains from Investment Securities 2.53M1.85M1.86M1.77M1.52M1.19M0.90M1.21M0.87M0.80M0.51M0.53M0.53M0.42M-39.84M
Asset Writedowns and Impairment 6.58M0.14M0.76M0.98M1.92M24.36M
Non-cash Items 1.60M34.70M20.60M44.20M1.10M33.20M4.90M5.20M0.41M0.47M0.29M0.25M0.27M0.21M
Cash from Operations 65.52M82.63M84.44M93.94M126.35M126.50M129.94M121.23M152.89M121.33M184.91M173.76M215.02M125.20M131.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 22.38M23.58M27.50M31.69M35.72M39.77M44.63M49.34M55.53M64.99M77.30M81.17M77.04M72.20M69.37M
Change in Working Capital
Change in Receivables -0.10M-0.15M0.51M-0.11M-0.17M1.48M0.07M0.09M1.36M-0.11M0.81M-0.53M2.48M-1.56M0.01M
Change in Inventory 12.89M-4.59M5.97M5.19M-0.81M-1.55M-5.04M8.40M9.13M11.84M-26.57M2.39M18.20M6.35M27.02M
Change in Account Payables -2.10M4.05M15.66M-7.68M9.60M7.08M9.61M5.15M19.04M-4.09M12.87M19.61M129.74M-9.78M70.70M
Change in Accured Expenses 3.54M-0.32M3.83M3.66M2.94M2.41M-3.22M-1.58M-3.02M-3.87M21.36M-3.98M-2.65M14.93M-5.42M
Change in Taxes 0.63M3.58M1.78M2.03M-4.76M6.21M-0.06M0.66M1.40M-2.47M-2.79M13.77M-2.38M0.34M-4.59M
Other Working Capital Changes -0.97M3.67M7.18M-5.15M-2.62M6.85M2.88M4.08M0.51M-5.38M7.41M6.68M8.96M7.36M-9.65M
Investing Activities
Capital Expenditures 17.51M28.56M34.19M32.15M34.75M36.83M34.64M39.12M44.47M55.92M51.73M27.83M38.99M25.48M26.36M
Sales of Property, Plant and Equipment 0.14M2.10M3.04M3.92M0.41M2.62M1.58M4.07M0.72M0.97M0.66M1.24M7.22M2.95M13.14M
Acquisitions 10.19M39.24M163.33M27.47M84.37M49.02M142.57M23.44M62.43M104.44M17.15M83.33M6.68M
Divestments 56.59M20.60M11.99M
Cash from Investing Activities -27.56M-65.70M-194.47M-55.70M-118.71M-83.23M-175.62M-58.49M-105.88M-158.81M-66.26M-109.80M26.55M-1.96M-1.23M
Financing Activities
Other financing activities 2.04M0.29M0.44M0.20M0.12M2.18M1.17M0.87M0.50M1.03M0.67M
Cash from Financing Activities -46.47M-16.34M108.24M-38.50M-1.12M-43.02M46.70M-69.83M-42.70M376.74M-434.16M-85.97M-244.63M-121.56M-116.48M
Dividend Payments
Dividends Paid - Common 8.69M11.04M12.74M14.16M16.84M19.69M22.52M23.97M26.81M29.71M29.78M34.67M36.40M35.51M34.88M
Additional items
Change in Cash -8.51M0.59M-1.79M-0.26M6.53M0.26M1.01M-7.09M4.30M339.26M-315.52M-22.01M-3.06M1.68M14.20M
Beginning Cash Balance 11.18M2.67M3.26M1.46M1.21M7.73M7.99M8.99M1.91M6.21M345.48M29.96M7.95M4.88M-14.20M
Free Cash Flow 48.01M54.07M50.25M61.79M91.60M89.67M95.30M82.11M108.42M65.41M133.18M145.93M176.03M99.72M105.55M
Net Cash Flow -8.51M0.59M-1.79M-0.26M6.53M0.26M1.01M-7.09M4.30M339.26M-315.52M-22.01M-3.06M1.68M14.20M