MONRO, INC.
Cash Flow Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.6M | $16.3M | $21.0M | $15.7M | $11.8M | $6.7M | $12.8M | $3.0M |
| Depreciation & Amortization | $20.7M | $20.2M | $20.0M | $20.3M | $19.7M | $19.7M | $19.5M | $18.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.3M | $1.1M | $755.0K | $263.0K | $613.0K | $611.0K | $904.0K |
| Net Cash from Operating Activities | $46.5M | $24.9M | $39.6M | $62.7M | $25.7M | $33.5M | $53.2M | $72.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $7.4M | $4.8M | $5.2M | $12.5M | $15.6M | $8.3M | $15.3M |
| Business Acquisitions | $166.0K | $20.9M | $211.0K | $62.1M | $-941.0K | $17.7M | $200.0K | $200.0K |
| Net Cash from Investing Activities | $-10.3M | $-28.3M | $-4.4M | $-66.8M | $-10.4M | $-32.3M | $-8.4M | $-15.2M |
| Financing Activities | ||||||||
| Dividends Paid | $9.0M | $8.7M | $8.8M | $8.2M | $7.5M | $7.4M | $7.4M | $7.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-37.7M | $6.2M | $-45.4M | $-9.0M | $-10.3M | $-57.7M | $-110.5M | $-255.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $36.1M | $17.5M | $34.8M | $57.5M | $13.2M | $18.0M | $44.8M | $57.2M |