MONRO, INC.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $33.2M |
| Depreciation & Amortization | $22.5M |
| Depreciation | — |
| Amortization | $900.0K |
| Stock-Based Compensation | $2.0M |
| Net Cash from Operating Activities | $86.5M |
| Investing Activities | |
| Capital Expenditures | $21.3M |
| Business Acquisitions | $46.1M |
| Net Cash from Investing Activities | $-66.7M |
| Financing Activities | |
| Dividends Paid | $5.4M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-12.0M |
| Net Change in Cash | $7.8M |
| Free Cash Flow | $65.2M |