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Depreciation and
amortization
$15,286K
Net income
$11,139K
Proceeds from the
disposal of assets
$18,076K
Other non-current
assets
-$9,193K
Inventory
-$7,339K
something is missing
$5,080K
Deferred income tax
expense
-$3,426K
Accounts payable
$1,990K
Other current assets
-$1,275K
Share-based compensation
expense
$1,102K
Federal and state income
taxes receivable
-$79K
Cash provided by
operating activities
$17,824K
Cash provided by
investing activities
$9,378K
Canceled cashflow
$38,085K
Canceled cashflow
$8,698K
(decrease) increase in cash
and equivalents
-$5,556K
Canceled cashflow
$27,202K
Gain on disposal of
assets, net
$18,910K
Accrued expenses
-$10,093K
Other long-term
liabilities
-$8,944K
Accounts receivable
$138K
Capital expenditures
$8,698K
Cash used for
financing activities
-$32,758K
Principal payments on
long-term debt, net...
$15,000K
Principal payments on
finance leases and...
$9,016K
Dividends paid
$8,742K
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Cash Flow
source: myfinsight.com
MONRO, INC. (MNRO)
MONRO, INC. (MNRO)