Monro Muffler Brake Cash Flow - Annual (NASDAQ:MNRO)

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$68.45 $0.3 (0.44%) MNRO stock closing price Jul 20, 2018 (Closing)

The Monro Muffler Brake cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Monro Muffler Brake profits one has to check the income statement and for Monro Muffler Brake debt one has to check the balance sheet. Monro Muffler Brake cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Monro Muffler Brake had cash and cash equivalents of $8.99M at the beginning of the year and $1.9M at year end for 2018. Monro Muffler Brake had an inflow of $121.23M from operating activities, $-69.83M spend due to financing activities, and $-58.49M outflow due to investing activities for 2018.

View details of Monro Muffler Brake cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
63.93M61.52M66.8M61.79M54.45M42.56M54.61M45.84M33.19M24.08M
Depreciation Depletion Amortization Cash-Flow49.33M44.62M39.76M35.72M31.68M27.5M23.58M22.8M22.5M20.42M
Net Increase (Decrease) in Assets Liabilities-9.16M9.95M10.64M19.46M-0.23M11.72M--6.71M29.06M3.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.13M13.82M9.29M9.36M8.03M2.64M4.31M-0.21M1.76M-
Net Cash from (used by) Operating Activities
121.23M129.93M126.5M126.34M93.94M84.43M82.62M61.72M86.52M48.58M
Increase (Decrease) in Prop Plant And Equipment-35.05M-33.05M-34.2M-34.34M-28.23M-31.14M-26.45M-17.36M-20.55M-21.66M
Acquisition Disposition of Subsidiaires-23.43M-142.56M-49.01M-84.36M-27.46M-163.32M-39.24M-10.19M-46.1M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-58.49M-175.62M-83.22M-118.7M-55.7M-194.47M-65.69M-27.55M-66.65M-21.66M
Issuance (Purchase) of Equity Shares4.81M3.49M8.6M8.66M4.31M2.95M3.13M5.06M6.62M1.72M
Issuance (Repayment) of Debt Securities-50.67M65.72M-29.76M6.94M-28.85M117.58M-8.73M-44.89M-15.59M-25.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-23.96M-22.51M-19.68M-16.84M-14.15M-12.74M-11.03M-8.69M-5.43M-4.7M
Other Cash from (used by) Financing Activities---2.17M----5.83M2.36M2.85M
Net Cash from (used by) Financing Activities
-69.83M46.69M-43.02M-1.11M-38.5M108.24M-16.34M-42.67M-12.02M-25.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.08M1.01M-6.52M-0.25M-1.79M--8.51M7.84M1.22M
Cash & Equivalents at Beginning of Year8.99M7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M2.1M
Cash & Equivalents at Year End1.9M8.99M7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Monro Muffler Brake stock price history provides insight into historical stock price fluctuations, and Monro Muffler Brake stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Monro Muffler Brake had a Net Change in Cash and Cash Equivalents of $-7.08M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monro Muffler Brake stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Monro Muffler Brake reported a positive operating cash flow of $121.23M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-58.49M for MNRO in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69.83M for Monro Muffler Brake. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Monro Muffler Brake Cash Flow

FCF margin
0.06

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