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    Monro Muffler Brake Inc. (MNRO)

    -NMS
    62.03 Down 1.36(2.15%) Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 28, 2015Mar 31, 2014
    Net Income 61,799   61,799   54,459  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,721  35,721  31,688  
    Adjustments To Net Income9,360  9,360  8,032  
    Changes In Accounts Receivables168  168  107  
    Changes In Liabilities16,372  16,372  (2,144)
    Changes In Inventories805  805  (5,192)
    Changes In Other Operating Activities2,124  2,124  6,993  
    Total Cash Flow From Operating Activities 126,349   126,349   93,943  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,750)(34,750)(32,150)
    Investments -   -   -  
    Other Cash flows from Investing Activities(83,958)(83,958)(23,551)
    Total Cash Flows From Investing Activities (118,708) (118,708) (55,701)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,845)(16,845)(14,156)
    Sale Purchase of Stock8,664  8,664  4,314  
    Net Borrowings6,944  6,944  (28,853)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,116) (1,116) (38,500)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,525   6,525   (258)

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    Currency in USD.