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    Monro Muffler Brake Inc. (MNRO)

    -NMS
    62.38 Down 0.96(1.52%) 4:00PM EST
    |After Hours : 62.38 0.00 (0.00%) 4:24PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 30, 2014Jun 28, 2014Mar 29, 2014
    Net Income 15,986   16,330   16,932   11,909  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,098  8,857  8,217  7,933  
    Adjustments To Net Income1,161  2,043  1,104  3,906  
    Changes In Accounts Receivables(61)(382)(38)430  
    Changes In Liabilities(2,229)13,725  7,630  (6,731)
    Changes In Inventories7,077  (12,536)(970)(892)
    Changes In Other Operating Activities2,908  (7,467)1,231  2,355  
    Total Cash Flow From Operating Activities 33,940   20,570   34,106   18,910  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,797)(9,746)(8,974)(10,464)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(18,308)(45,663)(18,322)(1,115)
    Total Cash Flows From Investing Activities (26,105) (55,409) (27,296) (11,579)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,210)(4,202)(4,198)(3,548)
    Sale Purchase of Stock341  578  1,205  848  
    Net Borrowings(7,139)43,870  (2,715)(8,393)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (10,976) 40,253   (5,666) (11,031)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,141) 5,414   1,144   (3,700)

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    Currency in USD.