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

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$55.2 $0.55 (1.01%) MNRO stock closing price Apr 25, 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. While its important to look at the Monro Muffler Brake debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Monro Muffler Brake revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Monro Muffler Brake saw a cash impact of $3.03M from the issuance of MNRO shares. The cash flow statement helps in the Monro Muffler Brake stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Monro Muffler Brake has a negative cash and cash equivalents change of $-1.14M.

View and download details of Monro Muffler Brake cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
46.45M34.85M17.58M61.52M51.86M34.29M16.75M66.8M52.9M37.67M
Depreciation Depletion Amortization Cash-Flow36.47M23.97M11.83M44.62M33.31M21.54M10.81M39.76M29.4M19.66M
Net Increase (Decrease) in Assets Liabilities-12.18M9.45M9.95M7.27M5.88M-9.41M10.64M-7.17M-13.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.78M4.06M2.55M13.82M9.3M6.42M3.55M9.29M6.61M1.73M
Net Cash from (used by) Operating Activities
97.1M75.08M41.44M129.93M101.75M68.14M21.7M126.5M81.74M45.47M
Increase (Decrease) in Prop Plant And Equipment-27.39M-16.91M-6.64M-33.05M-26.61M-18.02M-8.12M-34.2M-26.38M-17.06M
Acquisition Disposition of Subsidiaires-16.36M-14.46M-3.97M-142.56M-133.68M-129.47M-47.36M-49.01M-48.15M-46.97M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-43.75M-31.38M-10.61M-175.62M-160.29M-147.49M-55.48M-83.22M-74.54M-64.03M
Issuance (Purchase) of Equity Shares3.03M2.44M-3.49M2.49M1.92M1.63M8.6M6.94M4.63M
Issuance (Repayment) of Debt Securities-39.56M-36.8M-27.94M65.72M71.4M87.9M34.49M-29.76M-2.97M17.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.96M-11.97M-5.98M-22.51M-16.87M-11.23M-5.61M-19.68M-14.73M-9.79M
Other Cash from (used by) Financing Activities--------2.17M--
Net Cash from (used by) Financing Activities
-54.49M-46.33M-33.26M46.69M57.02M78.59M30.51M-43.02M-10.76M12.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.14M-2.62M-2.44M1.01M-1.52M-0.75M-3.26M--3.56M-6.42M
Cash & Equivalents at Beginning of Year7.98M7.73M1.2M1.46M3.25M2.67M11.18M3.33M2.1M-
Cash & Equivalents at Year End7.85M6.36M6.55M8.99M6.46M7.22M4.72M7.98M4.16M1.3M
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 has cash of $7.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monro Muffler Brake stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monro Muffler Brake gained $97.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-43.75M for MNRO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Monro Muffler Brake spent $-54.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Monro Muffler Brake Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Monro Muffler Brake Inc Peers

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