Monro Muffler Brake Inc (MNRO)

NASDAQ
Valores en USD
21.64
-0.20(-0.92%)
Mercado cerrado
Después del cierre
21.640.00(0.00%)

Flujo de caja MNRO

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
28/03
2016
26/03
2017
25/03
2018
31/03
2019
30/03
2020
28/03
2021
27/03
2022
26/03
2023
25/03
2024
30/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa121.33184.91173.76215.02125.2
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-20.64%+52.4%-6.03%+23.74%-41.77%
aa.aaaa.aaaa.aaaa.aaaa.aa58.0234.3261.5739.0537.57
aa.aaaa.aaaa.aaaa.aaaa.aa64.9977.381.1777.0472.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21.6112.918.183.8114.07
aa.aaaa.aaaa.aaaa.aaaa.aa-23.2960.3812.8595.121.35
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-158.81-66.26-109.826.55-1.96
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-49.99%+58.28%-65.71%+124.18%-107.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-55.92-51.73-27.83-38.99-25.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.970.661.247.222.95
aa.aaaa.aaaa.aaaa.aaaa.aa-104.44-17.15-83.33-6.69-
aa.aaaa.aaaa.aaaa.aaaa.aa---65.2620.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.581.960.12-0.26-0.03
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa376.74-434.16-85.97-244.63-121.56
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+982.24%-215.24%+80.2%-184.55%+50.31%
aa.aaaa.aaaa.aaaa.aaaa.aa814.18-166.28156.8155.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa814.18-166.28156.8155.57
aa.aaaa.aaaa.aaaa.aaaa.aa-412.73-409.78-219.22-267.8-197.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-412.73-409.78-219.22-267.8-197.6
aa.aaaa.aaaa.aaaa.aaaa.aa6.176.282.140.730.02
aa.aaaa.aaaa.aaaa.aaaa.aa----96.92-44.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.72-29.78-34.67-36.4-35.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.17-0.87-0.5-1.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa339.26-315.52-22.01-3.061.68
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa6.21345.4829.967.954.88
aa.aaaa.aaaa.aaaa.aaaa.aa345.4829.967.954.886.56
aa.aaaa.aaaa.aaaa.aaaa.aa38.2498.86128.34189.7598.12
aa.aaaa.aaaa.aaaa.aaaa.aa-45.58%+158.53%+29.82%+47.85%-48.29%
aa.aaaa.aaaa.aaaa.aaaa.aa4.88%6.01%9.83%11.16%10.11%
* En millones de USD (excepto para los elementos por acción)