Rebuilding After Sa...
Consumer Goods: Automotive
Monro Muffler Brake Inc. (MNRO: NASDAQ)
$48.56 1.28 | 2.71%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.61M | 45.84M | 33.19M | 24.09M |
| Operating Gains/Losses | -1.25M | 779.00K | 1.15M | -1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 153.00K | 101.00K | 671.00K | 65.00K |
| (Increase) Decrease in Inventories | 4.59M | -12.89M | -655.00K | -5.26M |
| (Increase) Decrease In Other Current Assets | -3.67M | 974.00K | 3.54M | 684.00K |
| (Decrease) Increase In Payables | 4.05M | -2.35M | 8.35M | 7.18M |
| (Decrease) Increase In Other Current Liabilities | 2.47M | 4.50M | 15.72M | 3.32M |
| (Increase) Decrease In Other Working Capital | -7.48M | 2.94M | 1.44M | -2.20M |
| Other Non-Cash Items | 2.40M | -3.54M | -390.00K | -1.13M |
| Net Cash From Continuing Operations | 82.63M | 61.72M | 86.53M | 48.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.63M | 61.72M | 86.53M | 48.58M |
| Sale of Property, Plant & Equipment | 0.00 | 143.00K | 780.00K | 1.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.56M | -17.51M | -21.33M | -23.64M |
| Acquisitions | -39.24M | -10.19M | -46.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.10M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.70M | -27.56M | -66.66M | -21.67M |
| Issuance of Debt | 189.50M | 174.00M | 166.30M | 127.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.13M | 5.07M | 6.63M | 1.73M |
| Repayment of Long-Term Debt | -198.24M | -218.89M | -181.89M | -153.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.04M | -8.69M | -5.43M | -4.70M |
| Other Financing Charges, Net | 294.00K | 5.84M | 2.37M | 2.86M |
| Net Cash From Financing Activities | -16.34M | -42.67M | -12.03M | -25.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 587.00K | -8.51M | 7.84M | 1.23M |
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Latest MNRO Headlines from TheStreet
- Monro Muffler Brake, Inc. To Participate In The Telsey Advisory Group's 5th Annual Spring Consumer Conference 04.04.13 | 07:04 am
- 4 Stocks Spiking on Big Volume 02.19.13 | 02:02 pm
- Monro Muffler Brake, Inc. Announces Third Quarter Fiscal 2013 Financial Results 01.29.13 | 07:01 am
- Monro Muffler Brake, Inc. To Report Third Quarter 2013 Earnings On January 29, 2013 01.22.13 | 07:01 am
- Monro Muffler Brake, Inc. To Report Second Quarter 2013 Earnings On October 25, 2012 10.18.12 | 07:10 am
- 'Mad Money' Lightning Round: Lilly Is Still a Buy 10.15.12 | 06:10 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 10.12.12 | 08:10 pm
- Cramer's 'Mad Money' Recap: Tomorrow Is Another Day 10.10.12 | 07:10 pm
- TheStreet Ratings Top 10 Rating Changes 07.16.12 | 10:07 am
- Monro Muffler/Brake Inc. Stock Upgraded (MNRO) 07.16.12 | 05:07 am
Press Releases for MNRO
- Gabelli & Company, Inc.'s 36th Annual Automotive Aftermarket Symposium - Business Wire 10.18.12 | 08:10 am
- Gabelli & Company, Inc.’s 36th Annual Automotive Aftermarket Symposium - Business Wire 09.19.12 | 08:09 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 09.22.11 | 08:09 am
- Gabelli & Company’s 34th Annual Automotive Aftermarket Symposium - Business Wire 09.21.10 | 08:09 am
Partner Headlines for MNRO
- AutoZone Leads Defensive Rally; Five Below Basing - Investor's Business Daily 05.21.13 | 05:05 pm
- Stocks Climb In Early Trade; Monro Muffler, AutoZone Surge - Investor's Business Daily 05.21.13 | 10:05 am
- Monro Muffler Brake Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.21.13 | 09:05 am
- Auto Parts Retailers Feeling The Auto Recovery - Seeking Alpha 12.14.12 | 09:12 am
- Monro Muffler Brake, Inc. (MNRO) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Rimage ANTICIPATES $7M Dividends and 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 07.27.12 | 10:07 am
- Restaurants, Dollar Stores, Auto Parts Dive - Investor's Business Daily 06.27.12 | 06:06 pm
- Stocks Fade A Bit Late; Arena Soars On Drug Approval - Investor's Business Daily 06.27.12 | 03:06 pm
- Monro Muffler/Brake Executive Insights: Price Strategy, Competition - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Dividend Changes: Monro Muffler Brake, HJ Heinz, FedFirst Financial - Wall St. Cheat Sheet 05.25.12 | 04:05 am
