- $884.51m
- $1.25bn
- $1.33bn
- 73
- 80
- 56
- 79
Annual cashflow statement for Monro, fiscal year end - March 25th, USD millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 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 | 79.8 | 58 | 34.3 | 61.6 | 39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.08 | 10.1 | 2.04 | 4.16 | -0.429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | -23.3 | 60.4 | 12.8 | 95.1 |
| 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 | 153 | 121 | 185 | 174 | 215 |
| Capital Expenditures | -44.5 | -55.9 | -51.7 | -27.8 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.4 | -103 | -14.5 | -82 | 65.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -159 | -66.3 | -110 | 26.5 |
| Financing Cash Flow Items | — | -1.17 | -0.874 | -0.497 | -1.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.7 | 377 | -434 | -86 | -245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 339 | -316 | -22 | -3.06 |