MNRO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-25 |
2022 03-26 |
2021 03-27 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 03-25 |
2016 03-26 |
2015 03-28 |
2014 03-29 |
2013 03-30 |
2012 03-31 |
2011 03-26 |
2010 03-27 |
2009 03-28 |
2008 03-29 |
2007 03-31 |
2006 03-25 |
2005 03-26 |
2004 03-27 |
2003 03-29 |
2002 03-30 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-22 | 2022-05-23 | 2021-05-26 | 2020-06-12 | 2019-05-29 | 2018-05-30 | 2017-05-24 | 2016-05-25 | 2015-05-27 | 2014-05-28 | 2013-05-29 | 2012-05-30 | 2011-05-25 | 2010-06-10 | 2009-06-11 | 2008-06-12 | 2007-06-14 | 2006-06-08 | 2005-06-09 | 2004-06-10 | 2003-07-01 | 2002-06-28 | 2001-06-26 | 2000-06-29 | 1999-06-29 | 1998-06-29 | 1997-06-27 | 1996-06-28 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | |
| Net Income/Starting Line | 39048000 | 61568000 | 34319000 | 58024000 | 79752000 | 63935000 | 61526000 | 66805000 | 61799000 | 54459000 | 42567000 | 54612000 | 45841000 | 33191000 | 24088000 | 21921000 | 22271000 | 22666000 | 19669000 | 17005000 | 13728000 | 11234000 | 9696000 | 8207000 | 4700000 | 9900000 | 10200000 | 7600000 | 9100000 | 7400000 | 6200000 | 5700000 | |
| Cash From Operating Activities | 215016000 | 173759000 | 184905000 | 121329000 | 152891000 | 121235000 | 129935000 | 126504000 | 126349000 | 93943000 | 84436000 | 82626000 | 61721000 | 86527000 | 48584000 | 36952000 | 38337000 | 36232000 | 37641000 | 32849000 | 27389000 | 24013000 | 21393000 | 22581000 | 8700000 | 14200000 | 19400000 | 12500000 | 14700000 | 11800000 | 9500000 | 7500000 | |
| Depreciation and Amortization | 77037000 | 81169000 | 77304000 | 64986000 | 55531000 | 49335000 | 44629000 | 39769000 | 35721000 | 31688000 | 27500000 | 23583000 | 22803000 | 22505000 | 20429000 | 20421000 | 20322000 | 17776000 | 15724000 | 13204000 | 12338000 | 12834000 | 12963000 | 13058000 | 11800000 | 9300000 | 8100000 | 6800000 | 5500000 | 4900000 | 4000000 | 3400000 | |
| Deferred Income Tax | 4242000 | 14019000 | 10854000 | 11473000 | 12517000 | 15485000 | 11256000 | 6589000 | 6338000 | 4520000 | -375000 | 3162000 | 2551000 | 1004000 | 2468000 | -1268000 | 816000 | -806000 | 1939000 | 2243000 | 84000 | 606000 | 2725000 | 1736000 | 700000 | 200000 | 200000 | -300000 | 200000 | -300000 | 0 | -200000 | |
| Stock Based Compensation | 5651000 | 4330000 | 2391000 | 3813000 | 0 | 2858000 | 2483000 | 2750000 | 3264000 | 3551000 | 3084000 | 2695000 | 2299000 | 1977000 | 1730000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -6080000 | -173000 | -347000 | 6322000 | 56000 | -1211000 | 85000 | -49000 | -242000 | -39000 | -66000 | -1541000 | -5060000 | -1219000 | -3918000 | 1613000 | 12000 | -662000 | 197000 | -37000 | 1555000 | 931000 | -154000 | 59000 | 200000 | 0 | -100000 | 0 | -200000 | 0 | -200000 | -100000 | |
| Changes in Working Capital | 95118000 | 12846000 | 60384000 | -23289000 | 1013000 | -9167000 | 9956000 | 10640000 | 19469000 | -236000 | 11726000 | 115000 | -6713000 | 29069000 | 3787000 | -4065000 | -5064000 | -2742000 | 112000 | 434000 | -316000 | -1592000 | -3837000 | -479000 | -8500000 | -5200000 | 1000000 | -1600000 | 100000 | -200000 | -500000 | -1200000 | |
| Accounts Receivable | -2483000 | 527000 | -814000 | 107000 | -1361000 | -88000 | -74000 | -1477000 | 168000 | 107000 | -511000 | 153000 | 101000 | 19932000 | 65000 | 0 | 0 | 0 | 0 | 0 | -287000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -18205000 | -2390000 | 26570000 | -11841000 | -9126000 | -8399000 | 5044000 | 1555000 | 805000 | -5192000 | -5968000 | 4589000 | -12887000 | -655000 | -5260000 | -2820000 | -974000 | -4592000 | -4870000 | 840000 | -4247000 | -3750000 | -1330000 | -1042000 | -4400000 | -7500000 | -3500000 | -2700000 | -1900000 | -1400000 | -1500000 | -1400000 | |
| Accounts Payable | 129735000 | 19611000 | 12874000 | -4090000 | 19037000 | 5151000 | 9605000 | 7079000 | 9599000 | -7685000 | 15657000 | 4048000 | 3130000 | 8348000 | 7183000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -13929000 | -4902000 | 21754000 | -7465000 | -7537000 | -5831000 | -4619000 | 3483000 | 8897000 | 12534000 | 2548000 | -8675000 | 2943000 | 1444000 | 1799000 | -1245000 | -4090000 | 1850000 | 4982000 | -406000 | 4218000 | 2158000 | -2507000 | 563000 | -4100000 | 2300000 | 4500000 | 1100000 | 2000000 | 1200000 | 1000000 | 200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 26546000 | -109801000 | -66260000 | -158811000 | -105883000 | -58490000 | -175624000 | -83227000 | -118708000 | -55701000 | -194474000 | -65697000 | -27557000 | -66656000 | -21668000 | -39733000 | -25979000 | -21590000 | -21139000 | -38568000 | -21628000 | -8537000 | -9932000 | -12030000 | -35800000 | -14800000 | -27500000 | -27900000 | -20100000 | -13500000 | -12000000 | -9100000 | |
| Investments in Property Plant and Equipment | -38990000 | -27830000 | -51725000 | -55918000 | -44468000 | -39122000 | -34640000 | -36834000 | -34750000 | -32150000 | -34185000 | -28556000 | -17507000 | -21333000 | -23637000 | -20574000 | -22319000 | -16005000 | -18586000 | -14327000 | -14822000 | -8615000 | -11045000 | -14265000 | -43900000 | -25400000 | -27600000 | -25600000 | -20300000 | -14400000 | -14700000 | -9300000 | |
| Payments for Acquisitions | 58572000 | -83333000 | -17154000 | -104436000 | -62427000 | -23439000 | -142567000 | -49018000 | -84367000 | -27467000 | -163326000 | -39243000 | -10193000 | -46103000 | 0 | -20243000 | -13109000 | 0 | -4539000 | -25506000 | -7228000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | |
| Purchases of Securities | -65257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800000 | -3000000 | -8200000 | |
| Proceeds from Sales and Maturities of Securities | 65257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 1600000 | 6000000 | 8400000 | |
| Other Investing Activities | 6964000 | 1362000 | 2619000 | 1543000 | 1012000 | 4071000 | 1583000 | 2625000 | 409000 | 3916000 | 3037000 | 2102000 | 143000 | 780000 | 1969000 | 1084000 | 9449000 | -3585000 | 1986000 | 1265000 | 422000 | 78000 | 1113000 | 2235000 | 8100000 | 10600000 | 100000 | -2300000 | 0 | 100000 | -400000 | 0 | |
| Cash From Financing Activities | -244626000 | -85970000 | -434161000 | 376744000 | -42703000 | -69831000 | 46699000 | -43022000 | -1116000 | -38500000 | 108244000 | -16342000 | -42674000 | -12027000 | -25688000 | 3924000 | -15173000 | -11750000 | -17147000 | 7183000 | -6134000 | -15785000 | -11217000 | -15643000 | 27500000 | -500000 | 9300000 | 15900000 | 4700000 | 3400000 | 4400000 | 200000 | |
| Debt Repayment | -267804000 | -219219000 | -409783000 | -412725000 | -463989000 | -395521000 | -404303000 | -366707000 | -336617000 | -333174000 | -253445000 | -198236000 | -218888000 | -181894000 | -153329000 | -67049000 | -15421000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 733000 | 2144000 | 6278000 | 6171000 | 14640000 | 4816000 | 3492000 | 8602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1544000 | 3609000 | 4152000 | 1355000 | 1211000 | 2045000 | 782000 | 263000 | 0 | 500000 | 100000 | 500000 | 100000 | 300000 | 0 | 0 | 4300000 | |
| Common Stock Repurchased | -96919000 | -2144000 | -6278000 | -6171000 | -14640000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60017000 | -87000 | -225000 | 0 | 0 | 0 | 0 | -1028000 | -803000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | |
| Dividends Paid | -36404000 | -34674000 | -29782000 | -29715000 | 0 | -23969000 | -22517000 | -19687000 | -16845000 | -14156000 | -12740000 | -11036000 | -8690000 | -5430000 | -4700000 | -4800000 | -3785000 | -2137000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 155768000 | 167923000 | 5404000 | 819184000 | 448100000 | 349659000 | 473519000 | 343372000 | 352346000 | 308830000 | 374429000 | 192930000 | 184904000 | 175297000 | 132341000 | 134246000 | 511000 | -13540000 | -18502000 | 5972000 | -8179000 | -16567000 | -10452000 | -14840000 | 27000000 | -100000 | 8800000 | 15800000 | 4400000 | 3400000 | 4400000 | -3500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 600000 | 8100000 | 15400000 | 5400000 | 1700000 | 2500000 | 1600000 | |
| Net Change in Cash | -3064000 | -22012000 | -315516000 | 339262000 | 4305000 | -7086000 | 1010000 | 255000 | 6525000 | -258000 | -1794000 | 587000 | -8510000 | 7844000 | 1228000 | 1143000 | -2815000 | 2892000 | -645000 | 1464000 | -373000 | -309000 | 244000 | -5092000 | 300000 | -500000 | 9300000 | 15900000 | 4700000 | 3400000 | 4400000 | 200000 | |
| Cash at Beginning of Period | 7948000 | 29960000 | 345476000 | 6214000 | 1909000 | 8995000 | 7985000 | 7730000 | 1205000 | 1463000 | 3257000 | 2670000 | 11180000 | 3336000 | 2108000 | 965000 | 3780000 | 888000 | 1533000 | 69000 | 442000 | 751000 | 507000 | 5599000 | 5300000 | 6400000 | 5300000 | 4900000 | 5600000 | 4000000 | 2100000 | 3500000 | |
| Cash at End of Period | 4884000 | 7948000 | 29960000 | 345476000 | 6214000 | 1909000 | 8995000 | 7985000 | 7730000 | 1205000 | 1463000 | 3257000 | 2670000 | 11180000 | 3336000 | 2108000 | 965000 | 3780000 | 888000 | 1533000 | 69000 | 442000 | 751000 | 507000 | 5600000 | 5900000 | 14600000 | 20800000 | 10300000 | 7400000 | 6500000 | 3700000 | |
| Free Cash Flow | 176026000 | 145929000 | 133180000 | 65411000 | 108423000 | 82113000 | 95295000 | 89670000 | 91599000 | 61793000 | 50251000 | 54070000 | 44214000 | 65194000 | 24947000 | 16378000 | 16018000 | 20227000 | 19055000 | 18522000 | 12567000 | 15398000 | 10348000 | 8316000 | -35200000 | -11200000 | -8200000 | -13100000 | -5600000 | -2600000 | -5200000 | -1800000 | |
| Operating Cash Flow | 215016000 | 173759000 | 184905000 | 121329000 | 152891000 | 121235000 | 129935000 | 126504000 | 126349000 | 93943000 | 84436000 | 82626000 | 61721000 | 86527000 | 48584000 | 36952000 | 38337000 | 36232000 | 37641000 | 32849000 | 27389000 | 24013000 | 21393000 | 22581000 | 8700000 | 14200000 | 19400000 | 12500000 | 14700000 | 11800000 | 9500000 | 7500000 | |
| Capital Expenditure | -38990000 | -27830000 | -51725000 | -55918000 | -44468000 | -39122000 | -34640000 | -36834000 | -34750000 | -32150000 | -34185000 | -28556000 | -17507000 | -21333000 | -23637000 | -20574000 | -22319000 | -16005000 | -18586000 | -14327000 | -14822000 | -8615000 | -11045000 | -14265000 | -43900000 | -25400000 | -27600000 | -25600000 | -20300000 | -14400000 | -14700000 | -9300000 |
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