Monro Inc
NASDAQ:MNRO
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| 52 Week Range |
21.13
33.57
|
| Price Target |
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Monro Inc
Cash Flow Statement
Cash Flow Statement
Monro Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
61
|
62
|
64
|
66
|
66
|
67
|
65
|
63
|
66
|
62
|
62
|
62
|
56
|
64
|
67
|
71
|
80
|
80
|
82
|
80
|
79
|
58
|
38
|
31
|
19
|
34
|
47
|
55
|
65
|
62
|
58
|
51
|
47
|
39
|
35
|
35
|
34
|
38
|
35
|
27
|
|
| Depreciation & Amortization |
34
|
34
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
44
|
45
|
46
|
47
|
48
|
49
|
51
|
52
|
54
|
56
|
57
|
59
|
62
|
65
|
69
|
73
|
75
|
77
|
79
|
80
|
80
|
81
|
81
|
80
|
79
|
77
|
75
|
74
|
73
|
72
|
72
|
71
|
|
| Change in Deffered Taxes |
4
|
4
|
6
|
7
|
7
|
10
|
7
|
9
|
10
|
9
|
11
|
11
|
12
|
17
|
16
|
15
|
16
|
14
|
13
|
13
|
13
|
9
|
12
|
10
|
9
|
8
|
11
|
13
|
16
|
17
|
14
|
8
|
6
|
8
|
4
|
10
|
11
|
10
|
9
|
9
|
7
|
|
| Stock-Based Compensation |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
3
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
2
|
(0)
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
10
|
10
|
11
|
10
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
(0)
|
0
|
1
|
1
|
5
|
7
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
11
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
4
|
20
|
14
|
5
|
3
|
11
|
(1)
|
30
|
25
|
10
|
29
|
16
|
3
|
(9)
|
(6)
|
(20)
|
2
|
1
|
6
|
1
|
(4)
|
(23)
|
9
|
44
|
44
|
60
|
34
|
9
|
(11)
|
13
|
39
|
53
|
83
|
95
|
89
|
73
|
55
|
1
|
(43)
|
5
|
|
| Cash from Operating Activities |
102
N/A
|
108
+6%
|
126
+17%
|
124
-2%
|
117
-5%
|
119
+2%
|
127
+6%
|
117
-8%
|
149
+28%
|
147
-2%
|
130
-11%
|
150
+15%
|
137
-8%
|
125
-9%
|
121
-3%
|
130
+7%
|
122
-6%
|
153
+25%
|
153
+0%
|
161
+5%
|
157
-2%
|
149
-5%
|
121
-19%
|
136
+12%
|
167
+23%
|
156
-7%
|
185
+19%
|
175
-5%
|
162
-8%
|
153
-5%
|
174
+14%
|
188
+8%
|
192
+2%
|
218
+14%
|
215
-1%
|
210
-3%
|
193
-8%
|
174
-10%
|
125
-28%
|
79
-37%
|
115
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(37)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(36)
|
(35)
|
(36)
|
(35)
|
(33)
|
(35)
|
(36)
|
(39)
|
(44)
|
(42)
|
(40)
|
(45)
|
(47)
|
(47)
|
(56)
|
(56)
|
(57)
|
(56)
|
(53)
|
(52)
|
(42)
|
(38)
|
(30)
|
(28)
|
(31)
|
(37)
|
(39)
|
(39)
|
(39)
|
(35)
|
(29)
|
(25)
|
(27)
|
(24)
|
|
| Other Items |
(71)
|
(84)
|
(84)
|
(81)
|
(65)
|
(47)
|
(46)
|
(79)
|
(131)
|
(133)
|
(141)
|
(98)
|
(24)
|
(23)
|
(19)
|
(43)
|
(45)
|
(51)
|
(61)
|
(89)
|
(88)
|
(119)
|
(103)
|
(48)
|
(38)
|
(16)
|
(15)
|
(76)
|
(76)
|
(80)
|
(82)
|
37
|
37
|
64
|
66
|
14
|
17
|
20
|
24
|
23
|
33
|
|
| Cash from Investing Activities |
(108)
N/A
|
(120)
-12%
|
(119)
+1%
|
(116)
+2%
|
(100)
+14%
|
(84)
+16%
|
(83)
+1%
|
(114)
-37%
|
(167)
-46%
|
(169)
-1%
|
(176)
-4%
|
(131)
+26%
|
(60)
+54%
|
(59)
+1%
|
(59)
+1%
|
(87)
-48%
|
(87)
-1%
|
(91)
-4%
|
(106)
-17%
|
(136)
-28%
|
(134)
+1%
|
(175)
-31%
|
(159)
+9%
|
(105)
+34%
|
(94)
+11%
|
(69)
+26%
|
(66)
+4%
|
(118)
-78%
|
(114)
+3%
|
(110)
+4%
|
(110)
+0%
|
6
N/A
|
(1)
N/A
|
25
N/A
|
27
+5%
|
(25)
N/A
|
(18)
+28%
|
(9)
+48%
|
(2)
+79%
|
(4)
-83%
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
9
|
12
|
12
|
14
|
9
|
6
|
6
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
7
|
14
|
15
|
18
|
16
|
9
|
6
|
3
|
1
|
0
|
6
|
7
|
8
|
8
|
2
|
(16)
|
(71)
|
(97)
|
(96)
|
(79)
|
(25)
|
(43)
|
(44)
|
0
|
(44)
|
|
| Net Issuance of Debt |
24
|
26
|
7
|
3
|
(17)
|
(30)
|
(30)
|
11
|
41
|
45
|
66
|
3
|
(59)
|
(45)
|
(51)
|
(18)
|
(20)
|
(54)
|
(31)
|
(19)
|
(5)
|
52
|
402
|
138
|
32
|
(39)
|
(410)
|
(164)
|
(99)
|
(33)
|
(53)
|
(128)
|
(80)
|
(105)
|
(111)
|
(84)
|
(114)
|
(75)
|
(42)
|
8
|
(32)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(35)
|
(36)
|
(36)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(35)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
13
+9%
|
(1)
N/A
|
(3)
-136%
|
(24)
-808%
|
(36)
-50%
|
(43)
-21%
|
(5)
+88%
|
24
N/A
|
25
+6%
|
47
+88%
|
(17)
N/A
|
(78)
-357%
|
(65)
+17%
|
(70)
-8%
|
(37)
+47%
|
(39)
-5%
|
(66)
-69%
|
(43)
+35%
|
(29)
+32%
|
(19)
+35%
|
32
N/A
|
377
+1 092%
|
108
-71%
|
3
-98%
|
(71)
N/A
|
(434)
-516%
|
(188)
+57%
|
(123)
+35%
|
(59)
+52%
|
(86)
-47%
|
(180)
-110%
|
(188)
-4%
|
(240)
-27%
|
(245)
-2%
|
(200)
+18%
|
(176)
+12%
|
(154)
+12%
|
(122)
+21%
|
(72)
+41%
|
(113)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(0)
N/A
|
7
N/A
|
5
-18%
|
(7)
N/A
|
(1)
+92%
|
0
N/A
|
(3)
N/A
|
6
N/A
|
2
-59%
|
1
-58%
|
2
+80%
|
(1)
N/A
|
1
N/A
|
(7)
N/A
|
6
N/A
|
(4)
N/A
|
(4)
+2%
|
4
N/A
|
(4)
N/A
|
4
N/A
|
5
+33%
|
339
+6 423%
|
139
-59%
|
75
-46%
|
16
-79%
|
(316)
N/A
|
(130)
+59%
|
(75)
+43%
|
(16)
+79%
|
(22)
-41%
|
14
N/A
|
3
-78%
|
4
+16%
|
(3)
N/A
|
(15)
-397%
|
(1)
+95%
|
11
N/A
|
2
-84%
|
3
+102%
|
12
+251%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
71
+9%
|
92
+30%
|
89
-3%
|
82
-8%
|
82
+1%
|
90
+9%
|
81
-10%
|
114
+40%
|
111
-3%
|
95
-14%
|
117
+22%
|
102
-13%
|
89
-12%
|
82
-8%
|
86
+5%
|
80
-7%
|
113
+40%
|
108
-4%
|
114
+5%
|
110
-3%
|
93
-16%
|
65
-30%
|
78
+20%
|
111
+42%
|
103
-7%
|
133
+29%
|
134
+0%
|
123
-8%
|
123
0%
|
146
+19%
|
158
+8%
|
154
-2%
|
179
+16%
|
176
-2%
|
171
-3%
|
158
-8%
|
145
-8%
|
100
-31%
|
52
-47%
|
92
+74%
|
|
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