Development
Monro, Inc.
MNRO
$17.29
$1.5810.06%
NASDAQ
| 12/23/2023 | 09/23/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.17M | 12.87M | 8.83M | 409.00K | 13.03M |
| Total Depreciation and Amortization | 17.90M | 18.15M | 18.39M | 18.84M | 18.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 4.71M | 1.51M | 1.45M | 3.46M |
| Change in Net Operating Assets | -2.19M | -9.15M | 43.00M | 23.13M | 15.57M |
| Cash from Operations | 32.16M | 26.58M | 71.73M | 43.83M | 50.90M |
| Capital Expenditure | -3.19M | -8.03M | -7.68M | -10.46M | -8.95M |
| Sale of Property, Plant, and Equipment | 1.07M | 619.00K | 1.11M | 2.80M | 3.19M |
| Cash Acquisitions | -- | -- | -- | -5.73M | -643.00K |
| Divestitures | 8.53M | 3.37M | 3.94M | 4.38M | 4.29M |
| Other Investing Activities | -25.00K | -- | -- | 0.00 | -256.00K |
| Cash from Investing | 6.38M | -4.04M | -2.63M | -9.01M | -2.37M |
| Total Debt Issued | 59.84M | 22.51M | 16.75M | 17.62M | 37.00M |
| Total Debt Repaid | -30.60M | -42.38M | -66.51M | -52.37M | -46.68M |
| Issuance of Common Stock | 0.00 | 0.00 | 17.00K | 733.00K | -- |
| Repurchase of Common Stock | -44.04M | -- | -- | 0.00 | -25.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.93M | -8.92M | -8.92M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.03M |
| Cash from Financing | -23.75M | -28.80M | -58.67M | -42.94M | -45.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.79M | -6.26M | 10.43M | -8.12M | 3.21M |