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 | 34.28M | 35.14M | 35.39M | 39.05M | 47.25M |
| Total Depreciation and Amortization | 73.27M | 74.21M | 75.33M | 77.04M | 78.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.94M | 11.13M | 9.60M | 3.81M | 8.28M |
| Change in Net Operating Assets | 54.79M | 72.55M | 89.23M | 95.12M | 83.26M |
| Cash from Operations | 174.29M | 193.03M | 209.54M | 215.02M | 217.71M |
| Capital Expenditure | -29.35M | -35.11M | -38.46M | -38.99M | -38.92M |
| Sale of Property, Plant, and Equipment | 5.60M | 7.72M | 7.60M | 7.22M | 4.63M |
| Cash Acquisitions | -5.73M | -6.37M | -6.44M | -6.69M | -1.12M |
| Divestitures | 20.22M | 15.98M | 12.61M | 65.26M | 60.88M |
| Other Investing Activities | -25.00K | -256.00K | -256.00K | -256.00K | -256.00K |
| Cash from Investing | -9.29M | -18.04M | -24.94M | 26.55M | 25.21M |
| Total Debt Issued | 116.72M | 93.88M | 129.64M | 156.80M | 165.59M |
| Total Debt Repaid | -191.86M | -207.94M | -213.73M | -267.80M | -270.67M |
| Issuance of Common Stock | 750.00K | 750.00K | 750.00K | 733.00K | 34.00K |
| Repurchase of Common Stock | -44.04M | -25.70M | -79.70M | -96.92M | -96.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.85M | -26.77M | -35.86M | -36.40M | -27.48M |
| Other Financing Activities | 0.00 | -1.03M | -1.03M | -1.03M | -1.03M |
| Cash from Financing | -154.15M | -175.74M | -199.93M | -244.63M | -239.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85M | -741.00K | -15.33M | -3.06M | 3.49M |