MNRO — Monro Cashflow Statement
0.000.00%
Last trade - 00:00- $561.67m
- $855.83m
- $1.20bn
- 69
- 84
- 70
- 88
Annual cashflow statement for Monro, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 61.6 | 39 | 37.6 | -5.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | 4.16 | -0.429 | 5.04 | 24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.4 | 12.8 | 95.1 | 1.35 | 43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 185 | 174 | 215 | 125 | 132 |
| Capital Expenditures | -51.7 | -27.8 | -39 | -25.5 | -26.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.5 | -82 | 65.5 | 23.5 | 25.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -110 | 26.5 | -1.96 | -1.23 |
| Financing Cash Flow Items | -0.874 | -0.497 | -1.03 | 0 | -0.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -434 | -86 | -245 | -122 | -116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -316 | -22 | -3.06 | 1.68 | 14.2 |