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

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$55 $0.2 (0.36%) MNRO stock closing price Apr 26, 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 $7.98M at the beginning of the year and $8.99M at year end for 2017. Monro Muffler Brake had an inflow of $129.93M from operating activities, $46.69M inflow due to financing activities, and $-175.62M outflow due to investing activities for 2017.

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 - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
61.52M66.8M61.79M54.45M42.56M54.61M45.84M33.19M24.08M21.92M
Depreciation Depletion Amortization Cash-Flow44.62M39.76M35.72M31.68M27.5M23.58M22.8M22.5M20.42M20.42M
Net Increase (Decrease) in Assets Liabilities9.95M10.64M19.46M-0.23M11.72M--6.71M29.06M3.78M-4.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.82M9.29M9.36M8.03M2.64M4.31M-0.21M1.76M--1.32M
Net Cash from (used by) Operating Activities
129.93M126.5M126.34M93.94M84.43M82.62M61.72M86.52M48.58M36.95M
Increase (Decrease) in Prop Plant And Equipment-33.05M-34.2M-34.34M-28.23M-31.14M-26.45M-17.36M-20.55M-21.66M-19.49M
Acquisition Disposition of Subsidiaires-142.56M-49.01M-84.36M-27.46M-163.32M-39.24M-10.19M-46.1M--20.24M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-175.62M-83.22M-118.7M-55.7M-194.47M-65.69M-27.55M-66.65M-21.66M-39.73M
Issuance (Purchase) of Equity Shares3.49M8.6M8.66M4.31M2.95M3.13M5.06M6.62M1.72M-58.47M
Issuance (Repayment) of Debt Securities65.72M-29.76M6.94M-28.85M117.58M-8.73M-44.89M-15.59M-25.56M-126.58M
Increase (Decrease) in Bank & Other Borrowings---------193.63M
Payment of Dividends & Other Cash Distributions-22.51M-19.68M-16.84M-14.15M-12.74M-11.03M-8.69M-5.43M-4.7M-4.8M
Other Cash from (used by) Financing Activities--2.17M----5.83M2.36M2.85M-
Net Cash from (used by) Financing Activities
46.69M-43.02M-1.11M-38.5M108.24M-16.34M-42.67M-12.02M-25.68M3.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.01M-6.52M-0.25M-1.79M--8.51M7.84M1.22M1.14M
Cash & Equivalents at Beginning of Year7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M2.1M-
Cash & Equivalents at Year End8.99M7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M2.1M
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 $1.01M for the latest year 2017. 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 $129.93M for 2017 and has seen an increase 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 $-175.62M for MNRO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.69M 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
0.04

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