MONRO, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $63.9M | $61.5M | $66.8M | $61.8M | $54.5M | $42.6M | $54.6M | $45.8M |
| Depreciation & Amortization | $49.3M | $44.6M | $39.8M | $35.7M | $31.7M | $27.5M | $23.6M | $22.4M |
| Depreciation | $32.3M | $39.5M | $36.0M | $32.1M | $28.6M | $24.7M | $22.0M | $21.0M |
| Amortization | $5.0M | $5.1M | $3.8M | $3.6M | $3.1M | $2.8M | $1.6M | $1.4M |
| Stock-Based Compensation | $2.9M | $2.5M | $2.8M | $3.3M | $3.6M | $3.1M | $2.7M | $2.3M |
| Net Cash from Operating Activities | $121.2M | $129.9M | $126.5M | $126.3M | $93.9M | $84.4M | $82.6M | $65.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.1M | $34.6M | $36.8M | $34.8M | $32.2M | $34.2M | $28.6M | $17.5M |
| Business Acquisitions | $23.4M | $142.6M | $49.0M | $84.4M | $27.5M | $163.3M | $39.2M | $10.2M |
| Net Cash from Investing Activities | $-58.5M | $-175.6M | $-83.2M | $-118.7M | $-55.7M | $-194.5M | $-65.7M | $-27.6M |
| Financing Activities | ||||||||
| Dividends Paid | $24.0M | $22.5M | $19.7M | $16.8M | $14.2M | $12.7M | $11.0M | $8.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-69.8M | $46.7M | $-43.0M | $-1.1M | $-38.5M | $108.2M | $-16.3M | $-46.5M |
| Net Change in Cash | $-7.1M | $1.0M | $255.0K | $6.5M | $-258.0K | $-1.8M | $587.0K | $-8.5M |
| Free Cash Flow | $82.1M | $95.3M | $89.7M | $91.6M | $61.8M | $50.3M | $54.1M | $48.0M |