Monro Muffler Brake Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,459.00
61,799.00
66,805.00
61,526.00
63,935.00
79,752
Depreciation, Depletion & Amortization
31,688.00
35,721.00
39,769.00
44,629.00
49,335.00
55,531
Other Funds
195.00
121.00
8.00
-
-
4,078
Funds from Operations
94,179.00
106,880.00
115,864.00
119,979.00
130,402.00
151,878
Changes in Working Capital
236.00
19,469.00
10,640.00
9,956.00
9,167.00
1,013
Net Operating Cash Flow
93,943.00
126,349.00
126,504.00
129,935.00
121,235.00
152,891
Capital Expenditures
32,150.00
34,750.00
36,834.00
34,640.00
39,122.00
Sale of Fixed Assets & Businesses
3,916.00
409.00
2,625.00
1,583.00
4,071.00
Net Investing Cash Flow
55,701.00
118,708.00
83,227.00
175,624.00
58,490.00
Cash Dividends Paid - Total
14,156.00
16,845.00
19,687.00
22,517.00
23,969.00
Issuance/Reduction of Debt, Net
28,853.00
6,944.00
31,945.00
65,724.00
50,678.00
Net Financing Cash Flow
38,500.00
1,116.00
43,022.00
46,699.00
69,831.00
Net Change in Cash
258.00
6,525.00
255.00
1,010.00
7,086.00
Free Cash Flow
61,793.00
91,599.00
89,670.00
95,295.00
82,113.00
Deferred Taxes & Investment Tax Credit
4,520.00
6,338.00
6,589.00
11,256.00
15,485.00
12,517
Net Assets from Acquisitions
27,467.00
84,367.00
49,018.00
142,567.00
23,439.00
Change in Capital Stock
4,314.00
8,664.00
8,602.00
3,492.00
4,816.00
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