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NasdaqGS - Nasdaq Real Time Price USD

Monro, Inc. (MNRO)

14.23
+0.09
+(0.64%)
At close: May 2 at 4:00:01 PM EDT
14.10
-0.13
(-0.91%)
Pre-Market: 7:00:01 AM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
97,721
125,196
215,016
173,759
184,905
Investing Cash Flow
-1,559
-1,956
26,546
-109,801
-66,260
Financing Cash Flow
-109,847
-121,563
-244,626
-85,970
-434,161
End Cash Position
10,161
6,561
4,884
7,948
29,960
Income Tax Paid Supplemental Data
12,745
5,283
16,936
--
2,334
Interest Paid Supplemental Data
27,250
19,882
22,857
24,312
26,376
Capital Expenditure
-27,262
-25,480
-38,990
-27,830
-51,725
Issuance of Debt
204,689
155,568
156,795
166,276
--
Repayment of Debt
-278,915
-197,599
-267,804
-219,219
-409,783
Repurchase of Capital Stock
--
-44,044
-96,919
--
--
Free Cash Flow
70,459
99,716
176,026
145,929
133,180
3/31/2021 - 7/30/1991

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