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Monro Muffler Brake Inc. (MNRO)

-NMS
53.61 Down 1.39(2.53%) 4:00PM EST
|After Hours : 53.60 Down 0.01 (0.01%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 31, 2013Mar 31, 2012
Net Income 54,459   42,567   54,612  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,688  27,500  23,583  
Adjustments To Net Income8,032  2,643  4,316  
Changes In Accounts Receivables107  (511)153  
Changes In Liabilities(2,144)19,913  5,983  
Changes In Inventories(5,192)(5,968)4,589  
Changes In Other Operating Activities6,993  (1,708)(10,610)
Total Cash Flow From Operating Activities 93,943   84,436   82,626  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,150)(34,185)(28,556)
Investments -   -   -  
Other Cash flows from Investing Activities(23,551)(160,289)(37,141)
Total Cash Flows From Investing Activities (55,701) (194,474) (65,697)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,156)(12,740)(11,036)
Sale Purchase of Stock4,314  2,957  3,134  
Net Borrowings(28,853)117,586  (8,734)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (38,500) 108,244   (16,342)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (258) (1,794) 587  

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Currency in USD.