Monro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Monro generated cash of $125,196,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,563,000 last year. Net change in cash is therefore $1,677,000.
Cash Flow
| 2015 | 126.34M | -118.70M | -1.11M |
|---|---|---|---|
| 2016 | 126.50M | -83.22M | -43.02M |
| 2017 | 129.93M | -175.62M | 46.69M |
| 2018 | 121.23M | -58.49M | -69.83M |
| 2019 | 152.89M | -105.88M | -42.70M |
| 2020 | 121.32M | -158.81M | 376.74M |
| 2021 | 184.90M | -66.26M | -434.16M |
| 2022 | 173.75M | -109.80M | -85.97M |
| 2023 | 215.01M | 26.54M | -244.62M |
| 2024 | 125.19M | -1.95M | -121.56M |
MNRO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.88M | 7.94M | 29.96M | 345.47M | 6.21M | 1.90M | 8.99M | 7.98M | 7.73M | 1.20M |
Operating activities | ||||||||||
Net income | 37.57M | 39.04M | 61.56M | 34.31M | 58.02M | 79.75M | 63.93M | 61.52M | 66.80M | 61.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.20M | 77.03M | 81.16M | 77.30M | 64.98M | 55.53M | 49.33M | 44.62M | 39.76M | 35.72M |
Stock-based compensation expense | 4.30M | 5.65M | 4.33M | 2.39M | 3.81M | 4.02M | 2.85M | 2.48M | 2.75M | 3.26M |
| Deferred income tax benefit | 4.30M | 5.65M | 4.33M | 2.39M | 3.81M | 4.02M | 2.85M | 2.48M | 2.75M | 3.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.55M | -2.48M | 527K | -814K | 107K | -1.36M | -88K | -74K | -1.47M | 168K |
Inventories | -6.35M | -18.20M | -2.39M | 26.57M | -11.84M | -9.12M | -8.39M | 5.04M | 1.55M | 805K |
Accounts payable | -9.78M | 129.73M | 19.61M | 12.87M | -4.09M | 19.03M | 5.15M | 9.60M | 7.07M | 9.59M |
Cash generated by operating activities | 125.19M | 215.01M | 173.75M | 184.90M | 121.32M | 152.89M | 121.23M | 129.93M | 126.50M | 126.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -65.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.48M | -38.99M | -27.83M | -51.72M | -55.91M | -44.46M | -39.12M | -34.64M | -36.83M | -34.75M |
Acquisitions Net | 20.59M | 58.57M | -83.33M | -17.15M | -104.43M | -62.42M | -23.43M | -142.56M | -49.01M | -84.36M |
Cash generated by investing activities | -1.95M | 26.54M | -109.80M | -66.26M | -158.81M | -105.88M | -58.49M | -175.62M | -83.22M | -118.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.14M | 6.27M | 6.17M | 14.64M | 4.81M | 3.49M | 8.60M | 0 |
Payments for dividends | -35.50M | -36.40M | -34.67M | -29.78M | -29.71M | -26.81M | -23.96M | -22.51M | -19.68M | -16.84M |
Repurchases of common stock | -44.04M | -96.91M | -2.14M | -6.27M | -6.17M | -14.64M | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.03M | -111.00M | -52.94M | -409.78M | -412.72M | -30.52M | -395.52M | 65.72M | -366.70M | 6.94M |
Cash used in financing activities | -121.56M | -244.62M | -85.97M | -434.16M | 376.74M | -42.70M | -69.83M | 46.69M | -43.02M | -1.11M |
Net Change In Cash | 1.67M | -3.06M | -22.01M | -315.51M | 339.26M | 4.30M | -7.08M | 1.01M | 255K | 6.52M |
Cash at end of period | 6.56M | 4.88M | 7.94M | 29.96M | 345.47M | 6.21M | 1.90M | 8.99M | 7.98M | 7.73M |
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