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Proceeds from borrowings
on long-term debt
$101,753K
Cash provided by
(used for) financing...
$29,827K
(444.58%↑ Y/Y)
Canceled cashflow
$71,926K
Decrease in cash and
equivalents
-$5,107K
(60.60%↑ Y/Y)
Canceled cashflow
$29,827K
Depreciation and
amortization
$15,652K
(0.39%↑ Y/Y)
Other non-current
assets
-$9,338K
(3.27%↑ Y/Y)
Share-based compensation
expense
$1,636K
(66.26%↑ Y/Y)
Pension settlement
expense
$1,171K
Other current assets
-$682K
(-121.38%↓ Y/Y)
Federal and state income
taxes payable
$525K
Deferred income tax
expense (benefit)
-$153K
(-105.77%↓ Y/Y)
Proceeds from the
disposal of assets
$2,985K
(91.35%↑ Y/Y)
Principal payments on
long-term debt
$53,318K
Principal payments on
finance leases and...
$9,275K
(-4.97%↓ Y/Y)
Dividends paid
$8,743K
(0.17%↑ Y/Y)
Deferred financing costs
$590K
(27.16%↑ Y/Y)
Cash used for
operating activities
-$30,388K
(-1467.20%↓ Y/Y)
Canceled cashflow
$29,157K
Cash used for
investing activities
-$4,546K
(-92.14%↓ Y/Y)
Canceled cashflow
$2,985K
Accounts payable
-$24,454K
(-14.97%↓ Y/Y)
Accrued expenses
-$18,708K
(-531.16%↓ Y/Y)
Other long-term
liabilities
-$10,344K
(-72.83%↓ Y/Y)
(gain) loss on disposal
of assets
$2,265K
Net loss
-$2,149K
(73.30%↑ Y/Y)
Inventory
$848K
(111.43%↑ Y/Y)
Accounts receivable
$777K
(201.16%↑ Y/Y)
Capital expenditures
$7,531K
(1.77%↑ Y/Y)
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Cash Flow
MONRO, INC. (MNRO)
MONRO, INC. (MNRO)
source: myfinsight.com