MNRO Stock Cash Flow Statements

Monro Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Monro Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2026-06-28	2025-12-28	2025-09-28	2025-06-29	2024-09-23	2024-06-24	2023-12-24	2023-09-24	2023-06-25	2022-12-25	2022-09-25	2022-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-23	2017-09-23	2017-06-24	2017-03-25	2016-12-24	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2011-12-24	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-23	2006-03-25	2005-12-24	2005-09-24	2005-06-25	2004-12-25	2004-09-25	2004-06-26

operating activities
net income	-8,050,000	4,583,000	5,647,000	5,863,000	12,872,000	8,829,000	13,034,000	13,121,000	12,484,000	16,287,000	20,985,000	15,681,000	11,803,000	6,683,000	12,846,000	2,987,000	-3,776,000	18,880,000	20,314,000	22,606,000	16,816,000	20,531,000	21,761,000	20,644,000	17,483,000	11,600,000	17,267,000	17,585,000	9,661,000	17,566,000	17,544,000	16,755,000	13,903,000	15,231,000	18,872,000	18,799,000	12,551,000	15,986,000	16,330,000	16,932,000	11,909,000	15,329,000	13,649,000	13,572,000	8,127,000	11,255,000	11,548,000	11,637,000	44,110,000	15,117,000	15,442,000	8,248,000	11,058,000	13,324,000	13,211,000	5,871,000	7,907,000	10,002,000	9,411,000	3,044,000	5,578,000	7,672,000	7,794,000	1,936,000	5,301,000	6,502,000	8,182,000	4,247,000	4,866,000	3,246,000	4,060,000	7,613,000	7,747,000	3,652,000	6,672,000	6,974,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	15,591,000	17,124,000	17,496,000	17,742,000	18,145,000	18,390,000	18,841,000	19,260,000	20,100,000	20,197,000	19,979,000	20,278,000	19,706,000	19,721,000	19,467,000	18,410,000	17,657,000	17,001,000	15,489,000	14,839,000	14,496,000	14,032,000	13,776,000	13,227,000	12,858,000	12,498,000	12,140,000	11,839,000	11,319,000	11,765,000	10,732,000	10,813,000	10,367,000	9,736,000	10,035,000	9,631,000	9,549,000	9,098,000	8,857,000	8,217,000	7,933,000	8,424,000	7,744,000	7,587,000	8,078,000	6,799,000	6,380,000	6,243,000	17,780,000	6,006,000	5,752,000		5,760,000	5,503,000	5,550,000	6,082,000	5,817,000	5,353,000	5,253,000	5,159,000	5,054,000	5,073,000	5,143,000	5,518,000	5,118,000	4,986,000	4,799,000		5,655,000	4,527,000	4,440,000	4,456,000	4,353,000	3,823,000	3,528,000	3,745,000
share-based compensation expense	984,000	1,185,000	833,000	664,000	1,384,000	539,000	1,155,000	1,891,000	1,153,000	1,258,000	1,117,000	755,000
loss on disposal of assets	1,476,000																			122,000												147,000				33,000	-373,000
impairment of long-lived assets		0	1,031,000	520,000									45,000	0
deferred income tax expense	-2,651,000	2,282,000	1,757,000	1,621,000	3,833,000	1,866,000	3,870,000	2,845,000	-3,409,000	2,403,000	4,299,000	2,931,000	6,813,000
change in operating assets and liabilities
accounts receivable	-258,000	1,012,000	-1,065,000	-316,000	-176,000	-826,000	-569,000	-753,000	-1,038,000	1,272,000	-559,000	-98,000	-26,000
inventory	7,420,000	-14,474,000	355,000	-8,083,000
other current assets	-3,190,000	-2,905,000	11,428,000	-8,344,000	-4,218,000	13,990,000	-16,764,000	-1,361,000	-31,000	-3,576,000	383,000	-4,853,000	14,718,000	12,943,000	-8,840,000	3,745,000	5,826,000	8,365,000	-4,846,000	-3,966,000	-1,286,000	7,005,000	-4,768,000	-1,465,000	2,314,000	-2,219,000	-1,773,000	-2,398,000	9,447,000	-6,051,000	-7,678,000	1,403,000	4,066,000	-3,336,000	-6,112,000	-1,465,000	4,867,000	4,086,000	-7,038,000	707,000	2,545,000	2,916,000	-2,310,000	1,998,000	-5,793,000	3,439,000	-2,436,000	-2,386,000	1,451,000
other non-current assets	9,654,000	10,595,000	9,771,000	10,053,000	17,082,000	129,000	9,389,000	9,087,000	9,256,000	9,789,000	8,303,000	7,950,000	1,043,000	-15,035,000	10,029,000	7,294,000	6,871,000	7,714,000	3,810,000	6,573,000	-428,000	876,000	-1,762,000	887,000	-442,000	1,189,000	119,000	997,000	3,043,000	-12,000	1,977,000	672,000	2,318,000	1,988,000	-1,836,000	416,000	585,000	-1,178,000	-429,000	524,000	-190,000	1,218,000	-593,000	1,409,000	4,872,000	-2,689,000	1,170,000	2,115,000	-4,335,000
accounts payable	-21,269,000	17,847,000	20,020,000	26,963,000	4,724,000	13,902,000	44,257,000	28,150,000	23,959,000	-3,255,000	-230,000	9,000,000	-19,474,000
accrued expenses	4,339,000	-10,508,000	11,214,000	-12,166,000	-9,326,000	17,306,000	-103,000	-6,200,000	11,626,000	-2,941,000	-9,936,000	15,648,000	5,745,000	3,555,000	-5,500,000	17,555,000	-4,968,000	-3,119,000	-10,034,000	14,250,000	-4,615,000	2,123,000	-6,283,000	5,756,000	-2,129,000	-3,183,000	8,879,000	-5,149,000	-811,000	-4,504,000	8,517,000	-6,426,000	5,481,000	-7,125,000	9,548,000	-5,490,000	5,540,000	-4,018,000	-2,698,000	4,113,000	1,708,000	-727,000	3,541,000	-866,000	4,568,000	938,000	3,457,000	-5,137,000	-1,923,000
other long-term liabilities	-5,985,000	-9,644,000	-9,812,000	-9,857,000	-9,772,000	-9,298,000	-9,836,000	-9,123,000	-8,020,000	-14,334,000	-7,994,000	-8,114,000	-12,835,000	-3,699,000	-3,041,000	-2,751,000	-8,146,000	-8,116,000	-7,935,000	-6,903,000	-200,000	-616,000	-227,000	-924,000	-150,000	-222,000	-513,000	-45,000	-2,427,000	-148,000	-663,000	-342,000	-476,000	-263,000	-298,000	-362,000	-49,000	-228,000	-528,000	-232,000	502,000	107,000	455,000	-573,000	-492,000	236,000	-188,000	-400,000	-144,000
cash from operating activities	-1,939,000	14,791,000	62,559,000	25,638,000	26,576,000	71,731,000	50,902,000	43,084,000	77,205,000	24,919,000	39,604,000	62,714,000
investing activities
capital expenditures	-7,400,000	-6,877,000	-4,915,000	-8,882,000	-8,025,000	-7,680,000	-8,952,000	-11,370,000	-8,213,000	-7,400,000	-4,846,000	-5,199,000	-12,511,000	-15,570,000	-8,340,000	-15,304,000	-13,692,000	-18,471,000	-9,759,000	-13,996,000	-13,705,000	-9,105,000	-10,218,000	-11,440,000	-9,395,000	-10,828,000	-12,163,000	-6,736,000	-6,558,000	-9,971,000	-9,909,000	-8,202,000	-7,993,000	-9,340,000	-10,059,000	-9,442,000	-8,233,000	-7,797,000	-9,746,000	-8,974,000	-10,464,000	-7,773,000	-6,468,000	-7,445,000	-13,119,000	-8,946,000	-5,135,000	-6,985,000	-18,953,000	-7,515,000	-3,721,000	-7,313,000	-3,594,000	-3,474,000	-3,126,000	-5,126,000	-7,984,000	-4,260,000	-3,963,000	-6,829,000	-9,702,000	-3,444,000	-3,662,000	-7,635,000	-5,377,000	-4,077,000	-3,485,000	-5,302,000	-4,404,000	-3,651,000	-4,267,000	-4,526,000	-3,561,000	-5,100,000	-4,553,000	-4,391,000
free cash flows	-9,339,000	7,914,000	57,644,000	16,756,000	18,551,000	64,051,000	41,950,000	31,714,000	68,992,000	17,519,000	34,758,000	57,515,000
deferred proceeds received from divestiture	3,474,000	0	4,152,000	4,369,000	3,369,000	3,942,000
proceeds from the disposal of assets	1,560,000	2,351,000	9,633,000	281,000	619,000	1,108,000	3,191,000	501,000	724,000	8,000	593,000	429,000	271,000	320,000	61,000	7,000	541,000	302,000	21,000	103,000	231,000	54,000	135,000	303,000	1,738,000	347,000	1,893,000	93,000	116,000	1,380,000	8,000	79,000	172,000	16,000	2,217,000	220,000	44,000	193,000	134,000	38,000	18,000	3,824,000	37,000	37,000	40,000	24,000	30,000	2,943,000	2,075,000
cash from investing activities	-2,366,000	-4,526,000	8,870,000	-4,232,000	-4,037,000	-2,630,000	-2,366,000	-10,939,000	48,856,000	-28,251,000	-4,447,000	-66,762,000
financing activities
proceeds from borrowings on long-term debt, net principal payments	10,296,000
principal payments on finance leases and financing obligations	-9,760,000
dividends paid	-8,728,000	-8,385,000	-8,723,000	-8,714,000	-8,932,000	-8,926,000	-8,920,000	-9,096,000	-9,466,000	-8,722,000	-8,839,000	-8,152,000	-7,467,000	-7,440,000	-7,440,000	-7,435,000	-7,434,000	-7,433,000	-7,431,000	-7,417,000	-6,730,000	-6,722,000	-6,688,000	-6,674,000	-6,003,000	-5,993,000	-5,991,000	-5,982,000	-5,643,000	-5,638,000	-5,618,000	-5,618,000	-4,949,000	-4,940,000	-4,909,000	-4,889,000
deferred financing costs	-464,000	0	0	-670,000									0	0	0	-874,000
cash from financing activities	-8,656,000	-20,963,000	-69,235,000	-9,302,000	-28,802,000	-58,669,000	-45,331,000	-52,999,000	-103,361,000	6,203,000	-45,392,000	-9,034,000
increase in cash and equivalents	-12,961,000	-10,698,000	2,194,000	12,104,000	-6,263,000	10,432,000	3,205,000	-20,854,000	22,700,000
cash and equivalents at beginning of period	20,762,000	0	0	6,561,000	0	4,884,000	0	0	7,948,000	0	0	29,960,000
cash and equivalents at end of period	7,801,000	-10,698,000	2,194,000	18,665,000	-6,263,000	15,316,000	3,205,000	-20,854,000	30,648,000	2,871,000	-10,235,000	16,878,000
supplemental information
leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities	-471,000					-2,158,000	-1,088,000	-8,359,000	-989,000
leased assets obtained in exchange for new operating lease liabilities	6,341,000	4,062,000	4,744,000	7,520,000	4,713,000	6,436,000	5,784,000	12,301,000	7,878,000	4,137,000	2,595,000	1,382,000
gain on disposal of assets		-1,257,000	-3,021,000	319,000			-1,563,000	-1,562,000	377,000			-168,000		-265,000				369,000			370,000	813,000	-1,524,000	397,000					-134,000	-184,000									163,000	191,000					55,000			59,000
federal and state income taxes receivable											872,000	7,759,000
other										38,000	17,000	67,000	935,000	637,000	65,000	323,000	-11,000	293,000	260,000	34,000	8,000	27,000
proceeds from borrowings		53,395,000	30,686,000	64,143,000	22,509,000	16,754,000	37,000,000	58,267,000	43,909,000	42,796,000	20,066,000	77,000,000					457,402,000	130,151,000	107,025,000	119,603,000	119,585,000	96,260,000	108,947,000	108,668,000	83,892,000	90,809,000	89,832,000	80,310,000	80,324,000	89,268,000	167,800,000	132,635,000	56,936,000	83,244,000	110,690,000	86,072,000	67,938,000	81,473,000	118,738,000	75,412,000	69,341,000	66,881,000	106,327,000	61,772,000	86,356,000	122,827,000	64,071,000	97,777,000	142,909,000	58,080,000	51,549,000	50,409,000	35,268,000	38,803,000	49,518,000	37,636,000	63,414,000	24,968,000	40,283,000	42,174,000	28,726,000	28,786,000	28,073,000	49,371,000	67,057,000	53,332,000	23,870,000	32,151,000	24,880,000	39,163,000	60,750,000	73,792,000	31,600,000	24,600,000	37,700,000	33,100,000
principal payments on long-term debt, finance leases and financing obligations		-65,973,000	-90,778,000	-64,061,000	-42,379,000	-66,514,000	-46,680,000	-48,171,000	-120,588,000	-27,499,000	-57,825,000	-78,661,000		-50,266,000	-103,027,000	-247,364,000		-109,267,000	-104,515,000	-103,257,000
excise tax on repurchase of stock paid		0
repurchase of stock							-25,704,000	-53,999,000	-17,216,000
exercise of stock options					0	17,000				125,000	1,206,000	779,000	6,269,000	-1,000	1,000	9,000	214,000	701,000	1,526,000	3,730,000	2,492,000	7,987,000	3,383,000	778,000	1,781,000	586,000	1,796,000	653,000	1,001,000	567,000	285,000	1,639,000	1,660,000	2,303,000	477,000	4,162,000	6,540,000	341,000	578,000	1,205,000	848,000	648,000	410,000	2,408,000	882,000	463,000	590,000	1,022,000	2,760,000	950,000	887,000	991,000	1,606,000	1,481,000	989,000	1,624,000	2,294,000	1,995,000	716,000	696,000	21,000	311,000	698,000	46,000	141,000	919,000	438,000	292,000	986,000	551,000	135,000	719,000	514,000	72,000	450,000	692,000
leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities		2,058,000	3,874,000	9,382,000
federal and state income taxes payable			-3,095,000	659,000	-2,025,000	1,464,000	-4,616,000	-6,044,000	12,929,000					-76,000	657,000	711,000		140,000	-1,792,000	5,586,000		-4,449,000	-99,000	3,457,000		-4,825,000	-4,530,000	7,910,000		-854,000	-6,672,000	7,054,000	2,708,000	437,000	-7,407,000	10,474,000	-3,230,000	5,277,000	209,000	2,508,000	-2,244,000	1,549,000	-4,556,000	7,282,000	-1,034,000	1,608,000	-5,198,000	6,403,000	3,556,000
gain on divestiture							0	0	-2,394,000
inventories					-5,440,000	6,334,000	-6,241,000	-6,262,000	184,000	-4,272,000	2,430,000	-4,110,000	2,783,000	3,908,000	8,894,000	10,985,000	-8,073,000	-6,628,000	2,809,000	51,000	-11,351,000	-1,943,000	1,893,000	2,275,000	-8,517,000	4,103,000	-685,000	-3,300,000	-3,680,000	7,011,000	3,526,000	-1,813,000	2,269,000	3,314,000	-786,000	-3,242,000	7,234,000	7,077,000	-12,536,000	-970,000	-892,000	-1,874,000	-5,590,000	3,164,000	-4,614,000	7,057,000	-4,155,000	-4,256,000	639,000
long-term income taxes payable						2,000	48,000	35,000	29,000	49,000	68,000	55,000	-480,000	27,000	55,000	14,000	-943,000	70,000	-2,948,000	3,450,000	-745,000	134,000	204,000	198,000	-1,058,000	187,000	195,000	228,000	-1,231,000	53,000	229,000	270,000	-525,000	207,000	256,000	279,000	-354,000	127,000	193,000	143,000	126,000	-386,000	98,000	-475,000	-305,000	-466,000	130,000	136,000	-308,000
acquisitions, net of cash acquired							-643,000	-70,000	-241,000	-20,897,000	-211,000	-62,059,000	941,000	-17,695,000	-200,000	-200,000	-182,000	-39,234,000	-10,300,000	-54,720,000	-16,375,000	-6,918,000	-11,616,000	-27,518,000	-7,076,000	-1,895,000	-10,497,000	-3,971,000	-8,883,000	-4,211,000	-82,112,000	-47,361,000	-861,000	-1,186,000	-31,738,000	-15,233,000	-1,709,000	-18,501,000	-45,797,000	-18,360,000	-1,133,000	-9,321,000			-17,359,000	-88,479,000	-6,569,000	-50,919,000	-37,843,000	168,000	-32,701,000	39,000	-3,126,000	0	-7,106,000
proceeds from divestiture							0	0	56,586,000
leased assets reduced in exchange for reduced finance lease liabilities
(gain) loss on disposal of assets						-896,000										-256,000									-798,000	1,042,000	-1,321,000	-121,000					342,000	449,000									223,000	-344,000					-1,535,000
decrease in cash and equivalents										2,871,000	-10,235,000	-13,082,000
leased assets obtained in exchange for new finance lease liabilities										3,734,000	-3,026,000	6,599,000
operating activities:
adjustments to reconcile net income to net cash from operating activities:
financing activities:
principal payments on long-term debt, capital leases and financing obligations																																					-95,010,000	-88,612,000	-74,868,000	-78,127,000	-77,734,000	-76,029,000	-92,522,000	-86,889,000
net increase in cash
cash at beginning of year
cash at end of year
supplemental information:
interest paid
income taxes
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities -
stock-based compensation expense														613,000	611,000	904,000	958,000	968,000	962,000	925,000	872,000	1,085,000	981,000	1,084,000	848,000	808,000	714,000	488,000	253,000	258,000	1,330,000	642,000	437,000	431,000	1,366,000	516,000	379,000	585,000	1,545,000	755,000	623,000	675,000	1,460,000	793,000	672,000	659,000	1,144,000	609,000	2,181,000	1,084,000	618,000	466,000	273,000	928,000	632,000	384,000	409,000	714,000	470,000	323,000	357,000	643,000	407,000	316,000	852,000	494,000	99,000	219,000	50,000
total adjustments														26,838,000	40,313,000	69,549,000	442,000	26,854,000	396,000	35,613,000	7,468,000	32,060,000	4,084,000	29,527,000	6,643,000	10,425,000	16,376,000	23,856,000	18,520,000	16,042,000	28,893,000	4,954,000	30,860,000	21,033,000	-5,016,000	12,822,000	25,182,000	17,954,000	4,240,000	17,174,000	7,001,000	12,784,000	-262,000	19,961,000	13,137,000	22,288,000	-698,000	7,142,000	26,932,000	-5,836,000	13,492,000	2,538,000	10,585,000	4,077,000	-1,320,000	8,332,000	28,900,000	9,537,000	6,567,000	340,000	8,996,000	3,765,000	11,395,000	-2,009,000	3,192,000	7,186,000	6,662,000	5,090,000	4,990,000	6,938,000	942,000	-1,384,000	7,070,000	2,982,000	-536,000	11,388,000
net cash from operating activities														33,521,000	53,159,000	72,536,000	-3,334,000	45,734,000	20,710,000	58,219,000	24,284,000	52,591,000	25,845,000	50,171,000	24,126,000	22,025,000	33,643,000	41,441,000	28,181,000	33,608,000	46,437,000	21,709,000	44,763,000	36,264,000	13,856,000	31,621,000	37,733,000	33,940,000	20,570,000	34,106,000	18,910,000	28,113,000	13,387,000	33,533,000	21,264,000	33,543,000	10,850,000	18,779,000	71,042,000	9,281,000	28,934,000	10,786,000	21,643,000	17,401,000	11,891,000	14,203,000	36,807,000	19,539,000	15,978,000	3,384,000	14,574,000	11,437,000	19,189,000	-73,000	8,493,000	13,688,000	14,844,000	9,337,000	9,856,000	10,184,000	5,002,000	6,229,000	14,817,000	6,634,000	6,136,000	18,362,000
cash flows from investing activities:
net cash from investing activities														-32,308,000	-8,414,000	-15,174,000	-13,344,000	-57,110,000	-19,778,000	-68,579,000	-29,841,000	-15,942,000	-21,445,000	-38,655,000	-14,733,000	-12,376,000	-20,767,000	-10,614,000	-15,325,000	-12,802,000	-92,013,000	-55,484,000	-8,682,000	-10,510,000	-39,580,000	-24,455,000	-9,898,000	-26,105,000	-55,409,000	-27,296,000	-11,579,000	-13,270,000	-23,444,000	-7,408,000	-30,438,000	-97,401,000	-11,674,000	-54,961,000	-54,721,000	-7,324,000	-36,368,000	-7,245,000	-6,704,000	-3,414,000	-10,194,000	-6,803,000	-42,736,000	-6,083,000	-11,034,000	-6,814,000	-8,976,000	-2,590,000	-3,288,000	-10,880,000	-4,487,000	-20,883,000	-3,483,000	-3,005,000	-4,101,000	-4,091,000	-10,679,000	-3,336,000	-3,484,000	-7,557,000	-3,896,000	-4,278,000
cash flows from financing activities:
net cash from financing activities														-57,707,000	-110,466,000	-255,664,000	353,328,000	14,152,000	-3,395,000	12,659,000	8,192,000	-35,243,000	-14,889,000	-763,000	-15,337,000	-8,164,000	-13,061,000	-33,269,000	-10,324,000	-21,569,000	48,078,000	30,514,000	-32,261,000	-22,892,000	19,316,000	-7,185,000	-24,727,000	-10,976,000	40,253,000	-5,666,000	-11,031,000	-12,005,000	10,683,000	-26,147,000	3,075,000	69,506,000	1,662,000	34,001,000	-17,020,000	-4,031,000	9,566,000	-2,912,000	-17,244,000	-12,572,000	-9,946,000	-1,094,000	6,505,000	-12,520,000	-4,918,000	3,360,000	-3,869,000	-9,387,000	-15,792,000	12,030,000	-4,070,000	7,316,000	-11,352,000	-6,052,000	-6,071,000		1,912,000	-2,685,000	-8,664,000	-1,184,000	-2,207,000	-12,664,000
increase in cash																-198,302,000	336,650,000	2,776,000	-2,463,000	2,299,000	2,635,000	1,406,000	-10,489,000	10,753,000									3,820,000	2,862,000	-6,408,000	-19,000	3,108,000	-3,141,000	5,414,000	1,144,000	-3,700,000	2,838,000			-6,099,000	5,648,000	838,000	-2,181,000		-2,074,000	2,132,000	629,000	-2,305,000	1,415,000	-8,249,000	6,306,000	576,000	936,000	26,000	-70,000	1,729,000	-540,000	109,000	1,077,000	-64,000	121,000	9,000					208,000	2,669,000	-2,107,000	33,000	1,420,000
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
leased assets obtained in exchange for finance lease liabilities														10,703,000	25,836,000	64,216,000
leased assets obtained in exchange for operating lease liabilities														2,507,000	4,061,000	13,796,000
net change in deferred income taxes															1,362,000	494,000	4,047,000	2,630,000	2,573,000	2,223,000	1,810,000	6,083,000	2,542,000	2,082,000	3,302,000	7,863,000	2,130,000	2,190,000	4,397,000	2,812,000	1,279,000	2,768,000	1,898,000	3,998,000	286,000	407,000	5,086,000	710,000	342,000	200,000	3,007,000	606,000	435,000	472,000	-95,000	-76,000	-130,000	-74,000	2,279,000	666,000	439,000	598,000	2,883,000	-575,000	-355,000	-4,718,000	5,617,000	601,000	-496,000	-312,000	2,166,000	328,000	286,000	-1,119,000	22,000	-73,000	-98,000	78,000	2,402,000	-33,000	-303,000	-314,000	-156,000	-774,000	256,000	1,492,000
trade receivables															-607,000	1,095,000	2,463,000	30,000	377,000	-2,763,000	416,000	726,000	1,059,000	-3,562,000	1,279,000	-171,000	-300,000	-896,000	-216,000	585,000	-220,000	-223,000	177,000	7,000	-388,000	-1,273,000	649,000	-61,000	-382,000	-38,000	430,000	-66,000	-131,000	-126,000	-259,000	-6,000	-69,000	-177,000	-297,000
trade payables															16,762,000	11,349,000	-16,008,000	7,430,000	3,262,000	1,226,000	8,439,000	6,191,000	-1,708,000	6,115,000	-1,651,000	-6,645,000	1,334,000	12,113,000	-1,975,000	5,311,000	16,280,000	-10,011,000	1,798,000	11,190,000	-8,815,000	2,906,000	-4,661,000	-3,387,000	16,549,000	1,098,000	-6,823,000	439,000	-1,034,000	-267,000	7,655,000	4,618,000	-849,000	4,233,000	7,833,000
decrease in cash																										1,485,000	-185,000	-2,442,000		-763,000	2,502,000	-3,261,000												-22,000					-699,000
cash at beginning of period															0	345,476,000		0	0	6,214,000		0	0	1,909,000		0	0	8,995,000		0	0	7,985,000		0	0	7,730,000		0	0	1,205,000		0	0	1,463,000		0	0	3,257,000	2,670,000	0	2,670,000		0	0	11,180,000		0	0	3,336,000		0	0	2,108,000		0	0	965,000		0		0	0	888,000	0	0	1,533,000
cash at end of period															-65,721,000	147,174,000		2,776,000	-2,463,000	8,513,000		1,406,000	-10,489,000	12,662,000		1,485,000	-185,000	6,553,000		-763,000	2,502,000	4,724,000		2,862,000	-6,408,000	7,711,000		-3,141,000	5,414,000	2,349,000		2,838,000	626,000	1,441,000		5,648,000	838,000	1,076,000	1,971,000	-2,074,000	4,802,000		-2,305,000	1,415,000	2,931,000		576,000	936,000	3,362,000		1,729,000	-540,000	2,217,000		-64,000	121,000	974,000		-316,000			208,000	3,557,000	-2,107,000	33,000	2,953,000
“quarter ended fiscal september 2020”
“quarter ended fiscal september 2019”
“six months ended fiscal september 2020”
“six months ended fiscal september 2019”
“quarter ended fiscal june 2020”
“quarter ended fiscal june 2019”
adjustments to reconcile net income to net cash provided ‎ by operating activities -
gain on bargain purchase																									0	0											0				44,000
property, plant and equipment
finance lease and financing obligation assets
operating lease assets
intangible assets
long-term deferred income tax assets
total assets acquired
current portion of long-term debt, finance leases and financing obligations
current portion of operating lease liabilities
deferred revenue
other current liabilities
long-term finance leases and financing obligations
long-term operating lease liabilities
total liabilities assumed
total net identifiable liabilities assumed
total consideration transferred
less: total net identifiable liabilities assumed
goodwill
“quarter ended fiscal december 2019”
“quarter ended fiscal december 2018”
“nine months ended fiscal december 2019”
“nine months ended fiscal december 2018”
“quarter ended fiscal september 2018”
“six months ended fiscal september 2018”
“quarter ended fiscal june 2018”
·
principal payments on long-term debt, capital leases
and financing obligations																						-132,768,000	-120,531,000	-103,535,000		-93,566,000	-98,698,000	-108,250,000		-105,766,000	-114,389,000	-98,142,000		-103,499,000	-86,942,000	-92,538,000
“quarter ended fiscal december 2017”
“nine months ended fiscal december 2017”
“quarter ended fiscal september 2017”
“six months ended fiscal september 2017”
“quarter ended fiscal june 2017”
excess tax benefits from share-based payment arrangements																																	0	0	0	8,000	-40,000	-32,000	-7,000	-42,000	-62,000	-36,000	-4,000	-93,000	-171,000	-14,000	-30,000	-226,000	-245,000	-172,000	-26,000	-497,000	-3,053,000	-950,000	-1,339,000	-557,000	-790,000	-843,000	-177,000	317,000	-3,047,000	-69,000	-57,000	-10,000	-21,000	-13,000	-104,000	877,000	-997,000
brakes
exhaust
steering
tires
maintenance
total
“quarter ended fiscal december 2016”
“nine months ended fiscal december 2016”
“quarter ended fiscal september 2016”
“six months ended fiscal september 2016”
“quarter ended fiscal june 2016”
“quarter ended fiscal december 2015”
“nine months ended fiscal december 2015”
“quarter ended fiscal september 2015”
“six months ended fiscal september 2015"
“quarter ended fiscal june 2015”
“quarter ended fiscal december 2014”
“nine months ended fiscal december 2014”
“quarter ended fiscal september 2014”
“six months ended fiscal september 2015”
“six months ended fiscal september 2014”
“quarter ended fiscal june 2014”
adjustments to reconcile net income to net cash provided by operating activities -
adjustments to reconcile net income to net cash from operating activities –
change in operating assets and liabilities:
dividends to shareholders																																						-4,210,000	-4,202,000	-4,198,000		-3,541,000	-3,536,000	-3,531,000		-6,387,000	-3,181,000	-3,171,000	-8,189,000	-2,840,000	-2,504,000		-2,490,000	-1,855,000	-1,849,000		-1,424,000	-1,412,000	-2,594,000		-1,173,000	-1,172,000	-1,163,000		-1,304,000	-1,318,000	-1,028,000		-1,025,000		-695,000
“quarter ended fiscal december 2013”
“nine months ended fiscal december 2013”
“quarter ended fiscal september 2013”
“six months ended fiscal september 2013”
“quarter ended fiscal june 2013”
“quarter ended fiscal december 2012”
“nine months ended fiscal december 2012”
“quarter ended fiscal september 2012”
“six months ended fiscal september 2012”
numerator for earnings per common share calculation:
preferred stock dividends																																												-84,000			0	-76,000
income available to common stockholders																																												13,488,000				11,561,000															7,733,000
denominator for earnings per common share calculation:
weighted-average common shares, basic																																												31,302,000			101,000	30,922,000															18,387,000
effect of dilutive securities:
preferred stock																																												760,000			0	760,000															1,013,000
stock options																																												424,000			-59,000	482,000															705,000
weighted-average number of common shares, diluted																																												32,486,000			42,000	32,164,000															20,105,000
basic earnings per common share:																																												430			0	370															420
diluted earnings per common share:																																												420			0	360															390
principal payments on long-term debt and capital lease obligations																																														-47,411,000	-59,848,000	-61,853,000	-154,745,000	-60,393,000	-40,392,000	-52,313,000	-54,681,000	-51,951,000	-59,943,000	-40,911,000	-58,569,000	-38,914,000	-43,500,000	-38,001,000	-34,490,000	-37,381,000	-43,457,000	-27,777,000	-29,063,000	-39,040,000	-30,701,000	-36,505,000	-31,909,000	-41,310,000	-58,948,000	-77,809,000	-40,778,000	-25,856,000	-40,357,000	-46,456,000
current liabilities
long-term liabilities
total net identifiable assets acquired
less: total net identifiable assets acquired
income available to common shareholders
“quarter ended fiscal december 2011”: “quarter ended fiscal december 2010”: “nine months ended fiscal december 2011”: “nine months ended fiscal december 2010”:
(gain) loss on disposal of property, plant and equipment																																																		-140,000	-171,000											-287,000	-32,000							-848,000	-40,000					-26,000
proceeds from the disposal of property, plant and equipment																																																		23,000	54,000	29,000	16,000	60,000	38,000	225,000	91,000	177,000	287,000	87,000	726,000	782,000	374,000	157,000	857,000	26,000	44,000	2,532,000	303,000	1,160,000	588,000	1,190,000	77,000	1,201,000	657,000	113,000
“quarter ended fiscal september 2011”:
“quarter ended fiscal september 2010”:
“six months ended fiscal september 2011”:
“six months ended fiscal september 2010”:
increase in trade receivables																																																			-338,000				-47,000			-205,000	-47,000		97,000	-59,000	-154,000		5,000	-189,000	-282,000	653,000	-233,000			77,000	-340,000	7,000	159,000	-491,000
increase in inventories																																																			-1,161,000	-3,364,000	-12,000	-6,991,000	-2,520,000			-2,777,000	-1,555,000	-1,824,000	335,000	-622,000	-3,149,000	979,000	-627,000	-1,769,000	-1,403,000	1,068,000	-806,000	-825,000	-1,034,000	-201,000	-2,532,000	-3,334,000	-1,311,000	-1,274,000
increase in other current assets																																																			-1,073,000		1,647,000	343,000	-2,390,000			-398,000	-1,427,000
decrease in intangible assets																																																					96,000	95,000	96,000
increase in other non-current assets																																																			-576,000
increase in trade payables																																																			2,408,000	-2,560,000	-4,114,000			3,670,000	1,957,000	7,190,000	-4,469,000	-160,000	5,732,000	-434,000	2,045,000	-1,994,000	-1,959,000			545,000		2,735,000	-2,457,000	-1,427,000	1,008,000	1,020,000	28,000	4,878,000
decrease in accrued expenses																																																			-127,000																				-296,000	104,000	-447,000	-174,000	104,000	-571,000
increase in federal and state income taxes payable																																																			7,442,000	-1,360,000	-306,000	-3,077,000	5,244,000	1,401,000	-1,260,000	2,376,000	5,940,000	-2,877,000	-1,603,000	16,000	4,534,000	-806,000	924,000	-3,932,000	4,450,000				124,000	-2,083,000	4,735,000	393,000	-1,315,000	3,346,000
increase in other long-term liabilities																																																			-46,000	-72,000	-28,000	-9,000	206,000	-177,000	176,000	6,000	31,000					126,000			-128,000			44,000	182,000	-411,000	-150,000	-145,000	-7,000	374,000
increase in long-term income taxes payable																																																			351,000	-302,000	607,000			652,000	323,000	1,000	28,000	-147,000	171,000	100,000	72,000
“quarter ended fiscal june 2011”:
“quarter ended fiscal june 2010”:
adjustments to reconcile net income to net cash from operating activities - depreciation and amortization
gain on disposal of property, plant and equipment																																																								626,000	403,000	-20,000	139,000	-234,000				-819,000	-974,000	89,000	34,000		27,000				237,000
decrease in trade receivables
decrease in other current assets																																																								3,117,000							529,000				4,232,000						407,000
decrease (increase) in other non-current assets
increase in accrued expenses																																																				1,432,000			-4,210,000	532,000	7,685,000	-2,912,000	1,961,000	229,000	-1,044,000	1,580,000	2,481,000	-3,526,000	783,000	2,411,000	-1,166,000	4,308,000	-938,000
loss on disposal of property, plant and equipment																																																					186,000	231,000	19,000																			-135,000
decrease in other non-current assets																																																					1,298,000
acquisition of tire warehouse, net of cash acquired
acquisition of midwest tire, net of cash acquired																																																									0
acquisition of autotire, net of cash acquired																																																									1,000	10,000	-7,358,000
acquisition of cheshire tire, net of cash acquired
“quarter ended fiscal december 2010”:
“quarter ended fiscal december 2009”:
“nine months ended fiscal december 2010”:
“nine months ended fiscal december 2009”:
decrease (increase) in trade receivables																																																																						238,000
“quarter ended fiscal september 2009”:
“six months ended fiscal september 2009”:
decrease in noncurrent assets																																																							558,000
decrease in trade payables																																																							-2,764,000												-4,464,000
“quarter ended fiscal june 2009”:
adjustments to reconcile net income to net cash provided
by operating activities -
purchase of common stock																																																																-8,470,000	-40,922,000	-6,590,000	-4,035,000
note 1 —
adjustments to reconcile net income to net cash from operating activities —
decrease (increase) in inventories
decrease in intangible assets and other noncurrent assets
acquisition, net of cash acquired
“quarter ended fiscal december 2008”:
“nine months ended fiscal december 2008”:
decrease (increase) in intangible assets and other noncurrent assets																																																										451,000	916,000							-63,000	693,000
acquisition of valley forge, net of cash acquired
“quarter ended fiscal june 2008”:
loss on investment in r&s parts and services, inc.																																																																				42,000	77,000
gain from relocation of tire store																																																																				0	0
decrease (increase) in other current assets																																																																												949,000
increase in intangible assets and other non-current assets
proceeds from relocation of tire store																																																																				0	0
repayment of loan receivable from r&s parts and services, inc.
decrease (increase) in other noncurrent assets
decrease in other long-term liabilities																																																													-167,000	-1,125,000	-208,000					108,000	378,000
increase in other noncurrent assets																																																																				-5,743,000
acquisition of procare, net of cash acquired																																																																		1,000	-42,000		0
acquisition of craven, net of cash acquired
increase in intangible assets and other noncurrent assets																																																															-502,000								-1,013,000	-192,000	-45,000	334,000	335,000	-1,034,000
less: preferred stock dividends																																																															-61,000
debtor in-possession financing to procare
deposit on acquisition of procare
repayment of loan receivable from (loan to) r&s parts and services, inc.																																																																				0
investment in r&s parts and services, inc.
exercise of warrants																																																																						223,000	670,000
decrease in long-term income taxes payable
acquisition of craven and valley forge tire, net of cash acquired
“quarter ended fiscal december 2007”:
“quarter ended fiscal december 2006”:
“nine months ended fiscal december 2007”:
“nine months ended fiscal december 2006”:
“quarter ended fiscal september 2007”:
“quarter ended fiscal september 2006”:
“six months ended fiscal september 2007”:
“six months ended fiscal september 2006”:
“quarter ended fiscal june 2007”:
“quarter ended fiscal june 2006”:
adjustments to reconcile net income to net cash from operating activities — depreciation and amortization
increase in income taxes payable																																																																				432,000
“quarter ended fiscal september 2005”:
“six months ended fiscal september 2005”:
payment for purchase of brazos automotive properties, l.p.
debtor-in-possession financing to procare
loan to r&s parts and services, inc.
payment of fractional shares related to stock split
net cash (used for) provided for financing activities
change in assets and liabilities, net of effects from acquisitions:
investment in r & s parts and service, inc.
loan to r & s parts and service, inc.
“quarter ended fiscal december 2005”:
“quarter ended fiscal december 2004”:
“nine months ended fiscal december 2005”:
“nine months ended fiscal december 2004”:
“quarter ended fiscal september 2004”:
“six months ended fiscal september 2004”:
financial statement caption
consolidated statement of income
cost of sales, including distribution and occupancy costs																																																																									50,083,000
gross profit																																																																									37,264,000
operating income																																																																									11,981,000
other income																																																																									147,000
income before benefit from income taxes																																																																									11,249,000
benefit from income taxes																																																																									4,275,000
earnings per share — basic																																																																									540
earnings per share — diluted																																																																									480
consolidated statement of cash flows
“quarter ended fiscal december 2003”:
“nine months ended fiscal december 2003”:
“quarter ended fiscal september 2003”:
“six months ended fiscal september 2003”:
“quarter ended fiscal june 2004”:
“quarter ended fiscal june 2003”:
proceeds from the sale of property, plant and equipment
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We provide you with 20 years of cash flow statements for Monro stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Monro stock. Explore the full financial landscape of Monro stock with our expertly curated income statements.

The information provided in this report about Monro stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.