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MNRO

MNRO Company Financials

$47.35
*  
3.24
  negative  
7.35%
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*Delayed - data as of May 21, 2013 13:30 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    MNRO Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/28/2009
Net Income
$54,612 $45,841 $33,191 $24,088
Cash Flows-Operating Activities
Depreciation
$23,583 $22,380 $22,505 $20,429
Net Income Adjustments
$4,316 $3,101 $1,762 ($2,187)
Changes in Operating Activities
Accounts Receivable
$153 $101 $671 $65
Changes in Inventories
$4,589 ($12,887) ($655) ($5,260)
Other Operating Activities
($7,033) $4,805 $12,399 $2,381
Liabilities
$2,406 $2,179 $16,654 $9,068
Net Cash Flow-Operating
$82,626 $65,520 $86,527 $48,584
Cash Flows-Investing Activities
Capital Expenditures
($28,556) ($17,507) ($21,333) ($23,637)
Investments
$0 $0 $0 $0
Other Investing Activities
($37,141) ($10,050) ($45,323) $1,969
Net Cash Flows-Investing
($65,697) ($27,557) ($66,656) ($21,668)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,134 $5,067 $6,629 $1,726
Net Borrowings
($8,734) ($44,890) ($15,593) ($25,570)
Other Financing Activities
$0 $0 $0 $2,856
Net Cash Flows-Financing
($16,342) ($46,473) ($12,027) ($25,688)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$587 ($8,510) $7,844 $1,228

See also: Company Financials data entry page