Monro, Inc. (MNRO) - Quarterly Cash Flow Statement

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MNRO
Financials

22.11 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	5.647	5.863	3.7	12.17	12.872	8.829	0.409	13.034	13.121	12.484	8.615	16.287	20.985	15.681	11.803	6.683	12.846	2.987	-3.776	18.88	20.314	22.606	16.816	20.531	21.761	20.644	17.483	11.6	17.267	17.585	9.661	17.566	17.544	16.755	13.903	15.231	18.872	18.799	12.551	15.986	16.33	16.932	11.909	15.329	13.649	13.572	8.127	11.255	11.548	11.637	10.502	13.552	15.117	15.442	8.248	11.058	13.324	13.211	5.871	7.907	10.002	9.411	3.044	5.578	7.672	7.794	1.936	5.301	6.502	8.182	4.247	4.866	5.596	7.562	3.246	4.06	7.613	7.747	2.371	3.652	6.672	6.974	2.158	3.032	5.896	5.919	2.539	2.413	4.865	3.911	1.907	1.781	3.693	3.853	1.409	1.368	3.472	3.447	1.107	1.2	3.2	2.7	-0.6	-1	2.4	3.9	1.4	1.7	3.4	3.4	1.5	1.6	3.7	3.4	1.3	1.2	3	2.1	1.1	1.5	3.4	3.1	1.1	1.3	2.5	2.5	1	0.9	2.2	2.1
Depreciation & Amortization Numbers are in millions	17.496	17.742	17.767	17.902	18.145	18.39	18.836	18.841	19.26	20.1	20.715	20.197	19.979	20.278	19.706	19.721	19.467	18.41	17.657	17.001	15.489	14.839	14.496	14.032	13.776	13.227	12.858	12.498	12.14	11.839	11.319	11.765	10.732	10.813	10.367	9.736	10.035	9.631	9.549	9.098	8.857	8.217	7.933	8.424	7.744	7.587	8.078	6.799	6.38	6.243	5.803	6.022	6.006	5.752	5.99	5.76	5.503	5.55	6.082	5.817	5.353	5.253	5.159	5.054	5.073	5.143	5.518	5.118	4.986	4.799	5.415	5.655	4.682	4.57	4.527	4.44	4.456	4.353	4.628	3.823	3.528	3.745	3.417	3.244	3.434	3.109	3.035	2.965	3.176	3.162	3.331	3.161	3.162	3.18	3.318	3.114	3.249	3.282	3.358	3.2	3.2	3.3	3.6	3.3	2.5	2.4	2.4	2.4	2.3	2.2	2.1	2	2	2	1.9	1.7	1.7	1.5	1.4	1.5	1.3	1.3	1.5	1.2	1.1	1.1	1	1	1	1
Deferred Income Tax Numbers are in millions	1.757	1.621	-0.526	3.858	3.833	1.866	0.936	3.87	2.845	-3.409	4.386	2.403	4.299	2.931	6.813	2.185	1.362	0.494	4.047	2.63	2.573	2.223	1.81	6.083	2.542	2.082	3.302	7.863	2.13	2.19	4.397	2.812	1.279	2.768	1.898	3.998	0.286	0.407	5.086	0.71	0.342	0.2	3.007	0.606	0.435	0.472	-0.095	-0.076	-0.13	-0.074	0.883	1.174	0.666	0.439	2.906	0	0	-0.355	-4.718	5.617	0.601	-0.496	-0.312	2.166	0.328	0.286	-1.119	0.022	-0.073	-0.098	0.078	2.402	-1.27	-0.394	-0.033	-0.303	-0.314	-0.156	0.965	-0.774	0.256	1.492	0.401	0	0	0.001	0.69	-0.001	-0.101	-0.504	0.897	0	0.226	-0.517	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	1	0	0	0	0	-0.2	0	0	-0.1	0	-0.1	0	0
Stock Based Compensation Numbers are in millions	0.833	0.664	1.795	0.59	1.384	0.539	1.452	1.155	1.891	1.153	1.2	1.258	1.117	0.755	0.263	0.613	0.611	0.904	0.958	0.968	0.962	0.925	0.872	1.085	0.981	1.084	0.848	0.808	0.714	0.488	0.253	0.258	1.33	0.642	0.437	0.431	1.366	0.516	0.379	0.585	1.545	0.755	0.623	0.675	1.46	0.793	0.672	0.659	1.144	0.609	0.514	0.479	1.084	0.618	0.466	0.273	0.928	0.632	0.384	0.409	0.714	0.47	1.73	0	0	0.407	1.761	0	0	0	0.523	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	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
Change In Working Capital Numbers are in millions	38.816	-1.091	-30.31	-2.186	-9.153	43.003	23.13	15.565	7.529	48.894	11.272	-15	-6.663	23.237	-12.606	4.584	18.409	49.997	-29.382	5.886	-17.297	17.504	-10.08	10.047	-11.691	12.737	-9.567	-11.786	2.726	9.46	2.685	1.391	15.296	-9.416	17.816	6.419	-15.838	2.243	10.581	7.695	-6.66	7.853	-4.838	3.176	-10.12	11.546	4.598	14.735	-8.138	0.531	-6.357	12.872	-13.28	6.88	-6.315	7.419	-1.99	-5.827	6.515	17.444	3.732	1.378	-4.913	4.975	-1.923	5.648	-5.895	-1.805	1.703	1.932	-0.349	-2.224	-5.176	2.685	2.995	-3.155	-5.218	2.636	-1.499	0.068	-4.634	6.177	-1.204	1.047	-1.617	2.208	0.23	-4.718	1.365	2.807	-1.21	-5.081	-1.901	6.6	-4.784	-3.24	0.653	3.534	3.221	-5.2	-2.2	3.7	-0.6	-6.9	1.9	-2.9	-0.4	-3.6	-4	2.8	1.5	-0.7	-1.3	1.5	0.5	-3.2	1.7	-0.6	0.3	-2	0.5	1.3	-0.2	-1.1	0.5	0.6	0.7	-1.7	-0.2	0.7
Accounts Receivables Numbers are in millions	-1.065	-0.316	2.696	-0.138	-0.176	-0.826	-0.123	-0.569	-0.753	-1.038	-0.088	1.272	-0.559	-0.098	-0.026	-1.276	-0.607	1.095	2.463	0.03	0.377	-2.763	0.416	0.726	1.059	-3.562	1.279	-0.171	-0.3	-0.896	-0.216	0.585	-0.22	-0.223	0.177	0.007	-0.388	-1.273	0.649	-0.061	-0.382	-0.038	0.43	-0.066	-0.131	-0.126	-0.259	-0.006	-0.069	-0.177	0.491	0	0	-0.338	0.256	-0.486	0.378	-0.047	-0.486	0.738	-0.205	-0.047	0.065	0	0	-0.154	0.109	0	0	0	-0.499	0	0	0	0.263	0	-0.263	0	0.491	0	0	-0.491	0	0	0	0	-0.287	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.355	-8.083	6.355	-13.603	-5.44	6.334	-5.886	-6.241	-6.262	0.184	3.562	-4.272	2.43	-4.11	2.783	3.908	8.894	10.985	-8.073	-6.628	2.809	0.051	-11.351	-1.943	1.893	2.275	-8.517	4.103	-0.685	-3.3	-3.68	7.011	3.526	-1.813	2.269	3.314	-0.786	-3.242	7.234	7.077	-12.536	-0.97	-0.892	-1.874	-5.59	3.164	-4.614	7.057	-4.155	-4.256	3.95	5.082	-3.282	-1.161	-3.364	-0.012	-6.991	-2.52	-1.292	4.969	-2.777	-1.555	-1.824	0.335	-0.622	-3.149	0.979	-0.627	-1.769	-1.403	1.068	-0.806	-1.472	0.236	-0.825	-1.034	-0.201	-2.532	1.049	-3.334	-1.311	-1.274	1.831	-0.052	0.866	-1.805	-1.347	1.053	-2.716	-1.237	-0.607	-0.781	-2.359	-0.003	-0.764	-0.07	0.482	-0.978	5.858	-3.3	-1.6	-2	-0.1	-3	0.3	-1.6	0	-3.7	-2.3	-1.5	-1.4	-0.2	0.4	-2.3	-0.2	-0.7	-0.1	-1.7	-0.1	-0.5	0.2	-1.5	-0.2	-0.8	0.3	-0.7	0	-0.3	-0.1	-1.1
Change In Accounts Payables Numbers are in millions	20.02	26.963	-35.39	6.98	4.724	13.902	33.369	44.257	28.15	23.959	14.096	-3.255	-0.23	9	-19.474	4.237	16.762	11.349	-16.008	7.43	3.262	1.226	8.439	6.191	-1.708	6.115	-1.651	-6.645	1.334	12.113	-1.975	5.311	16.28	-10.011	1.798	11.19	-8.815	2.906	-4.661	-3.387	16.549	1.098	-6.823	0.439	-1.034	-0.267	7.655	4.618	-0.849	4.233	-2.408	0	0	2.408	-4.97	3.061	4.673	-2.764	-12.387	10.599	6.257	-4.469	-2.083	0	0	9.589	-7.491	0	0	0	4.517	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	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
Other Working Capital Numbers are in millions	19.506	-19.655	-3.971	4.575	-8.261	-19.41	-4.23	-21.882	-13.606	25.789	-6.298	-8.745	-8.304	18.445	4.111	-2.285	-6.64	26.568	-7.764	5.054	-23.745	18.99	-7.584	5.073	-12.935	7.909	-0.678	-9.073	2.377	1.543	8.556	-11.516	-4.29	2.631	13.572	-8.092	-5.849	3.852	7.359	4.066	-10.291	7.763	2.447	4.677	-3.365	8.775	1.816	3.066	-3.065	0.731	-8.39	7.79	-9.998	5.971	-2.951	4.856	-0.05	-0.496	7.807	1.138	0.457	7.449	-1.071	4.64	-1.301	-0.638	0.508	-1.178	3.472	3.335	-5.435	-1.418	-3.704	2.449	3.82	-2.121	-4.754	5.168	-2.548	3.402	-3.323	7.942	-3.035	1.099	-2.483	4.013	1.864	-5.771	4.081	4.044	-0.603	-4.3	0.458	6.603	-4.02	-3.17	0.171	4.512	-2.637	-1.9	-0.6	5.7	-0.5	-3.9	1.6	-1.3	0	0.1	-1.7	4.3	2.9	-0.5	-1.7	3.8	0.7	-2.5	1.8	1.1	0.4	-1.5	0.3	2.8	0	-0.3	0.2	1.3	0	-1.4	-0.1	1.8
Other Non Cash Items Numbers are in millions	-1.99	18.423	65.975	-0.178	-0.505	-0.896	-0.938	-1.563	17.714	16.231	0.334	-0.226	-0.113	-0.168	-0.29	-0.265	0.464	-0.256	7.162	0.369	-1.331	0.122	0.37	0.813	-1.524	0.397	-0.798	1.042	-1.334	-0.121	-0.134	-0.184	0.256	0.147	0.342	0.449	-0.865	0.025	-0.413	-0.134	0.156	0.149	0.276	-0.097	0.219	-0.437	-0.116	0.171	0.046	-0.167	0.239	-1.272	-0.312	-0.197	2.397	-2.867	-0.364	-1.32	0.069	-0.387	-0.863	-0.038	-1.324	-2.69	0.574	-0.089	-2.274	0.831	0.481	-0.005	-0.577	-0.947	0.153	-0.29	-0.551	-0.04	-0.308	0.237	0.044	-0.135	0.314	-0.026	-0.363	1.808	0.337	0.022	0.205	-0.085	-0.135	1.57	0.263	0.012	0.659	-0.003	2.747	-0.062	-0.061	-0.053	1.995	-0.2	0.1	-0.1	0.1	0	-0.1	0	0.1	0	0.2	-0.1	0.2	-0.1	0.1	-0.1	-0.4	-0.8	0.1	-0.1	-0.1	0.1	0.1	-0.1	0	-0.2	0.2	0	-0.3	0	0.1	0.1
Operating Cash Flow Numbers are in millions	62.559	25.638	-5.267	32.156	26.576	71.731	43.825	50.902	43.084	77.205	46.522	24.919	39.604	62.714	25.689	33.521	53.159	72.536	-3.334	45.734	20.71	58.219	24.284	52.591	25.845	50.171	24.126	22.025	33.643	41.441	28.181	33.608	46.437	21.709	44.763	36.264	13.856	31.621	37.733	33.94	20.57	34.106	18.91	28.113	13.387	33.533	21.264	33.543	10.85	18.779	11.584	32.827	9.281	28.934	10.786	21.643	17.401	11.891	14.203	36.807	19.539	15.978	3.384	14.574	11.437	19.189	-0.073	8.493	13.688	14.844	9.337	9.856	5.884	13.26	10.184	5.002	6.229	14.817	6.509	6.634	6.136	18.362	4.409	9.131	8.05	11.259	6.699	0.574	9.17	10.946	5.188	-0.127	5.839	13.113	2.69	1.18	7.313	10.21	9.681	-1	4.3	9.6	3.2	-4.6	6.7	3.4	3.5	0.5	1.9	8.3	5.3	2.8	4.5	6.8	3.3	-1.1	6.4	3.9	2.7	1.1	5.3	5.6	2.2	1.2	4.3	4.1	2.4	0.1	3.1	3.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.915	-8.882	-6.588	-3.187	-8.025	-7.68	-10.455	-8.952	-11.37	-8.213	-10.385	-7.4	-4.846	-5.199	-12.511	-15.57	-8.34	-15.304	-13.692	-18.471	-9.759	-13.996	-13.705	-9.105	-10.218	-11.44	-9.395	-10.828	-12.163	-6.736	-6.558	-9.971	-9.909	-8.202	-7.993	-9.34	-10.059	-9.442	-8.233	-7.797	-9.746	-8.974	-10.464	-7.773	-6.468	-7.445	-13.119	-8.946	-5.135	-6.985	-9.603	-7.717	-7.515	-3.721	-7.313	-3.594	-3.474	-3.126	-5.126	-7.984	-4.26	-3.963	-6.829	-9.702	-3.444	-3.662	-7.635	-5.377	-4.077	-3.485	-5.302	-4.404	-8	-4.613	-3.651	-4.267	-4.526	-3.561	-4.542	-5.1	-4.553	-4.391	-2.86	-4.011	-4.469	-2.987	-1.905	-7.687	-2.927	-2.303	-2.41	-1.496	-2.052	-2.657	-2.427	-3.479	-2.666	-2.473	-2.365	-2.2	-3.7	-6	-26.3	13.9	-27.1	-4.4	-6.6	-6.2	-6.7	-5.9	-8	-7.6	-7.3	-4.7	-6.2	-5.3	-8.2	-5.9	-7.5	-4.5	-4	-4.3	-4.3	-4.1	-3.9	-2.1	-4.3	-8	1.3	-3.7
Acquisitions Net Numbers are in millions	4.152	0.281	4.757	8.528	3.369	3.942	-1.354	3.651	0.431	0.483	-0.166	-20.897	-0.211	-62.059	0.941	-17.695	-0.2	-0.2	-0.182	-39.234	-10.3	-54.72	-16.375	-6.918	-11.616	-27.518	-7.076	-1.895	-10.497	-3.971	-8.883	-4.211	-82.112	-47.361	-0.861	-1.186	-31.738	-15.233	-1.709	-18.501	-45.797	-18.36	-1.133	-9.321	-17.013	0	-17.359	-88.479	-6.569	-50.919	-1.4	-5.31	0.168	-32.701	0.039	-3.126	0	-7.106	-1.902	-34.843	-2	-7.358	-0.072	0	0	0	-3.402	0.033	-16.832	-0.042	-0.235	0	0	-12.874	0	0	0	0	-0.881	0	0	0	-24.571	0	0	-0.935	-1.767	0	0.759	-6.22	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	0	0	0	0	0.1	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-5.341	-3.369	-3.942	-4.377	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-0.3	-0.3	0	0	-1.4
Sales Maturities Of Investments Numbers are in millions	0	4.369	4.757	8.528	3.369	3.942	4.377	0	0	56.586	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	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	0	0	0	0	-0.113	0	0	0.113	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	0	0	0	0	0	0	0	0	0.7	0.6	0	0.3	0.1	3.7	0.9	1.3
Other Investing Activites Numbers are in millions	9.633	0.281	0.16	-2.146	0.619	1.108	2.804	2.935	0.501	0.724	0.21	0.046	0.61	0.496	1.206	0.957	0.126	0.33	0.53	0.595	0.281	0.137	0.239	0.081	0.389	0.303	1.738	0.347	1.893	0.093	0.116	1.38	0.008	0.079	0.172	0.016	2.217	0.22	0.044	0.193	0.134	0.038	0.018	3.824	0.037	0.037	0.04	0.024	0.03	2.943	0.027	1.998	0.023	0.054	0.029	0.016	0.06	0.038	0.225	0.091	0.177	0.287	0.087	0.726	0.854	0.374	0.157	0.857	0.026	0.044	2.532	0.303	6.579	0.035	-0.44	-6.412	1.19	0.077	0.015	-2.457	0.657	0.113	0.813	0.081	0.227	0.144	-5.289	5.484	0.075	0.152	0.004	0.005	0.043	0.026	0.385	0.059	0.036	0.633	0.435	0.7	0.8	0.3	29.5	-21.4	0	0	4.4	6.2	0	0	0.1	-0.1	0.1	0	-1.4	-0.9	0	0	0	0.2	0	0	0.1	0.2	-0.1	-0.1	-0.5	4.3	-5.5	0
Investing Cash Flow Numbers are in millions	8.87	-4.232	-1.671	6.382	-4.037	-2.63	-9.005	-2.366	-10.939	48.856	-10.341	-28.251	-4.447	-66.762	-10.364	-32.308	-8.414	-15.174	-13.344	-57.11	-19.778	-68.579	-29.841	-15.942	-21.445	-38.655	-14.733	-12.376	-20.767	-10.614	-15.325	-12.802	-92.013	-55.484	-8.682	-10.51	-39.58	-24.455	-9.898	-26.105	-55.409	-27.296	-11.579	-13.27	-23.444	-7.408	-30.438	-97.401	-11.674	-54.961	-10.976	-11.029	-7.324	-36.368	-7.245	-6.704	-3.414	-10.194	-6.803	-42.736	-6.083	-11.034	-6.814	-8.976	-2.59	-3.288	-10.88	-4.487	-20.883	-3.483	-3.005	-4.101	-1.421	-17.452	-4.091	-10.679	-3.336	-3.484	-5.408	-7.557	-3.896	-4.278	-26.618	-3.93	-4.242	-3.778	-8.961	-2.203	-2.093	-8.371	-2.406	-1.491	-2.009	-2.631	-2.042	-3.42	-2.63	-1.84	-1.93	-1.5	-2.9	-5.7	3.2	-7.5	-27.1	-4.4	-2.2	-6.2	-6.7	-5.9	-7.9	-7.7	-7.2	-4.7	-7.6	-6.2	-8.2	-5.9	-7.5	-4.3	-4	-4.3	-3.5	-3.8	-4	-2.2	-4.9	2.7	-3.3	-3.8
Financing Activities:
Debt Repayment Numbers are in millions	-60.092	0.082	0	29.237	-19.87	-49.76	-34.746	-9.68	10.096	-76.679	-28.82	15.297	-37.759	-1.661	-9.126	-50.266	-103.027	-247.364	361.716	20.884	2.51	16.346	12.43	-36.508	-11.584	5.133	-11.115	-2.757	-8.866	-27.94	-5.682	-16.498	53.411	34.493	-26.792	-20.255	23.748	-6.466	-27.072	-7.139	43.87	-2.715	-8.393	-9.148	13.805	-25.117	2.023	75.416	4.223	35.924	3.102	-20.68	-2.313	11.157	-1.904	-19.413	-13.148	-10.425	-3.275	4.845	-13.946	-3.217	4.173	-5.764	-8.595	-15.384	21.594	37.994	14.292	-6.831	-4.354	-7.029	-5.356	1.318	-2.147	1.802	-4.017	-9.178	-1.233	-1.256	-2.657	-13.356	23.585	-6.063	-3.469	-8.079	1.726	1.53	-7.538	-3.897	-2.467	0.222	-4.029	-10.293	-0.493	2.021	-4.516	-7.464	-6.74	-0.3	-3.1	-4.7	-1.6	8.6	24.6	-4.6	-2.7	2.5	0.6	-0.9	3.9	4.5	3.3	-3	2.7	9.5	5.6	-2	6.8	1	0.6	-4	4	-0.2	-0.4	-0.1	2.5	2.3	-0.3	-0.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.017	0.733	0	0	0	0.034	0.125	1.206	0.779	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.03	0.021	0.311	0.698	0.046	0.141	0.919	0	0.292	0.986	0.325	2.006	0.774	2.145	0.719	0.514	0.141	0.072	0.45	0.692	0.083	0.05	0.158	0.92	0.605	0.099	0.042	1.299	0.127	0.017	0.556	0.082	0.137	0.076	0	0	0	0	0	0	0	0	0.1	0.4	0	0	0	0.1	0	0	0.1	0.4	0	0	0	0	0	0.2	0	0.1	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-44.044	0	-0.017	-0.733	-25.704	-53.999	-17.216	-17.216	0	0	0	0	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.017	0	0	0	-8.47	-40.922	-6.59	-4.035	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.772	0	-0.208	-0.503	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
Dividends Paid Numbers are in millions	-8.723	-8.714	-8.709	-8.938	-8.932	-8.926	-8.922	-8.92	-9.096	-9.466	-8.961	-8.722	-8.839	-8.152	-7.467	-7.44	-7.44	-7.435	-7.434	-7.433	-7.431	-7.417	-6.73	-6.722	-6.688	-6.674	-6.003	-5.993	-5.991	-5.982	-5.643	-5.638	-5.618	-5.618	-4.949	-4.94	-4.909	-4.889	-4.235	-4.21	-4.202	-4.198	-3.548	-3.541	-3.536	-3.531	-0.001	-6.387	-3.181	-3.171	-2.847	-2.845	-2.84	-2.504	-2.496	-2.49	-1.855	-1.849	-5.43	-1.424	-1.412	-2.594	-1.192	-1.173	-1.172	-1.163	-1.15	-1.304	-1.318	-1.028	-1.026	-1.025	-1.017	-0.717	-0.715	-0.695	-0.727	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.42	-0.67	-1.638	0	0	0.017	0.733	-1.027	0	0	0.034	-0.372	1.206	0.779	6.269	-0.001	0.001	-0.865	-0.954	0.701	1.526	3.73	2.492	7.987	3.383	0.778	1.781	0.586	1.796	0.653	1.001	0.567	0.285	1.639	-0.52	2.303	0.477	4.17	6.58	0.373	0.585	1.247	0.91	0.684	0.414	2.501	1.053	0.477	0.62	1.248	0.423	0.97	1.122	0.913	1.488	2.688	1.805	2.328	2.181	3.084	2.838	0.893	0.379	3.047	0.069	0.057	0.01	0.021	0.013	0.104	-0.877	0.997	0.082	0.309	0.707	-1.34	0.613	0	0	0	0	0	0.001	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0.1	-0.1	0	0	-0.1	0	0	0	0	0	0.2	-0.1	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0
Financing Cash Flow Numbers are in millions	-69.235	-9.302	-10.347	-23.745	-28.802	-58.669	-42.935	-45.331	-52.999	-103.361	-37.747	6.203	-45.392	-9.034	-10.324	-57.707	-110.466	-255.664	353.328	14.152	-3.395	12.659	8.192	-35.243	-14.889	-0.763	-15.337	-8.164	-13.061	-33.269	-10.324	-21.569	48.078	30.514	-32.261	-22.892	19.316	-7.185	-24.727	-10.976	40.253	-5.666	-11.031	-12.005	10.683	-26.147	3.075	69.506	1.662	34.001	0.678	-22.555	-4.031	9.566	-2.912	-17.244	-12.572	-9.946	-1.094	6.505	-12.52	-4.918	3.36	-3.869	-9.387	-15.792	12.03	-4.07	7.316	-11.352	-6.052	-6.071	-5.966	2.916	-2.313	1.912	-2.685	-8.664	-1.092	-1.184	-2.207	-12.664	23.669	-6.016	-3.311	-7.159	2.331	1.629	-7.496	-2.598	-2.34	0.239	-3.473	-10.211	-0.404	1.325	-4.466	-7.672	-7.243	-0.6	-3.1	-4.7	-1.5	8.5	24.7	-4.2	-2.8	2.5	0.6	-0.8	3.9	4.5	3.6	-2.7	2.8	9.5	5.6	-2	6.8	1.2	0.6	-3.9	4.1	-0.2	-0.4	-0.1	2.6	2.3	-0.3	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	-6.093	5.677	0	0	0	0	0	0	0	0	0	0	2.262	0	-7.077	0	-2.782	1.618	0	0	0	0	0	0	-7.751	2.5	0	0	-6.4	12.1	20.4	1	-1.3	5.7	4.8	-2.4	2.6	4.9	2.7	-2.1	4.3	7.3	1.8	2	4.8	3.2	-1.3	-1.3	1.3	2.6	-0.3	-1.9	2.5	-2.8	0.2	-0.1
Net Change In Cash Numbers are in millions	2.194	12.104	-17.285	14.793	-6.263	10.432	-8.115	3.205	-20.854	22.7	-1.566	2.871	-10.235	-13.082	5.001	-56.494	-65.721	-198.302	336.65	2.776	-2.463	2.299	2.635	1.406	-10.489	10.753	-5.944	1.485	-0.185	-2.442	2.532	-0.763	2.502	-3.261	3.82	2.862	-6.408	-0.019	3.108	-3.141	5.414	1.144	-3.7	2.838	0.626	-0.022	-6.099	5.648	0.838	-2.181	1.286	-0.757	-2.074	2.132	0.629	-2.305	1.415	-8.249	6.306	0.576	0.936	0.026	-0.07	1.729	-0.54	0.109	1.077	-0.064	0.121	0.009	0.28	-0.316	-1.503	-1.276	-2.313	1.912	0.208	2.669	0.009	-2.107	0.033	1.42	1.46	-0.815	0.497	0.322	2.331	0	-7.496	-0.023	-2.34	0.239	0.357	0.271	0.244	-0.915	0.217	0.698	-7.243	-0.6	-1.7	-0.8	-1.5	8.5	24.7	-4.2	-2.8	2.5	0.6	-0.8	3.9	4.5	3.6	-2.7	2.8	9.5	5.6	-2	6.8	1.2	0.6	-3.9	4.1	-0.2	-0.4	-0.1	2.6	2.3	-0.3	-0.2
Cash At End Of Period Numbers are in millions	20.859	18.665	6.561	23.846	9.053	15.316	4.884	12.999	9.794	30.648	7.948	9.514	6.643	16.878	29.96	24.959	81.453	147.174	345.476	8.826	6.05	8.513	6.214	3.579	2.173	12.662	1.909	7.853	6.368	6.553	8.995	6.463	7.226	4.724	7.985	4.165	1.303	7.711	7.73	4.622	7.763	2.349	1.205	4.905	2.067	1.441	1.463	7.562	1.914	1.076	3.257	1.971	2.728	4.802	2.67	2.041	4.346	2.931	11.18	4.874	4.298	3.362	3.336	3.406	1.677	2.217	2.108	1.031	1.095	0.974	0.965	0.685	1.001	2.504	3.78	5.677	3.765	3.557	0.888	0.879	2.986	2.953	1.533	0.073	0.888	0.391	0.069	0	-7.077	0.419	0.442	1.618	1.379	1.022	0.751	0.507	1.422	1.205	0.507	2.5	3.1	4.8	5.6	8.5	24.7	1.1	-2.8	2.5	0.6	5.6	3.9	4.5	3.6	2.6	2.8	9.5	5.6	2.9	6.8	1.2	0.6	1.7	4.1	-0.2	-0.4	3.9	2.6	2.3	-0.3	1.9

Monro, Inc.

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NASDAQ:MNRO