Monro Inc (MNRO)
27.79
-0.29
(-1.03%)
USD |
NASDAQ |
Apr 26, 16:00
27.82
+0.03
(+0.11%)
After-Hours: 20:00
Monro Cash from Financing (Quarterly): -23.74M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.74M |
| September 30, 2023 | -28.80M |
| June 30, 2023 | -58.67M |
| March 31, 2023 | -42.94M |
| December 31, 2022 | -45.33M |
| September 30, 2022 | -53.00M |
| June 30, 2022 | -103.36M |
| March 31, 2022 | -37.75M |
| December 31, 2021 | 6.203M |
| September 30, 2021 | -45.39M |
| June 30, 2021 | -9.034M |
| March 31, 2021 | -10.32M |
| December 31, 2020 | -57.71M |
| September 30, 2020 | -110.47M |
| June 30, 2020 | -255.66M |
| March 31, 2020 | 354.50M |
| December 31, 2019 | 14.15M |
| September 30, 2019 | -3.395M |
| June 30, 2019 | 11.49M |
| March 31, 2019 | 8.192M |
| December 31, 2018 | -35.24M |
| September 30, 2018 | -14.89M |
| June 30, 2018 | -0.763M |
| March 31, 2018 | -15.34M |
| December 31, 2017 | -8.164M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.06M |
| June 30, 2017 | -33.27M |
| March 31, 2017 | -10.32M |
| December 31, 2016 | -21.57M |
| September 30, 2016 | 48.08M |
| June 30, 2016 | 30.51M |
| March 31, 2016 | -32.26M |
| December 31, 2015 | -22.89M |
| September 30, 2015 | 19.32M |
| June 30, 2015 | -7.185M |
| March 31, 2015 | -24.73M |
| December 31, 2014 | -10.98M |
| September 30, 2014 | 40.25M |
| June 30, 2014 | -5.666M |
| March 31, 2014 | -11.03M |
| December 31, 2013 | -12.00M |
| September 30, 2013 | 10.68M |
| June 30, 2013 | -26.15M |
| March 31, 2013 | 3.075M |
| December 31, 2012 | 69.51M |
| September 30, 2012 | 1.662M |
| June 30, 2012 | 34.00M |
| March 31, 2012 | 0.678M |
| December 31, 2011 | -22.56M |
| September 30, 2011 | -4.031M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-255.66M
Minimum
Jun 2020
354.50M
Maximum
Mar 2020
-26.28M
Average
-37.75M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Modine Manufacturing Co | -18.80M |
| Commercial Vehicle Group Inc | -13.26M |
| Dorman Products Inc | -43.80M |
| Motorcar Parts of America Inc | -51.65M |
| Sypris Solutions Inc | 2.512M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 32.16M |
| Cash from Investing (Quarterly) | 6.382M |
| Free Cash Flow | 144.94M |
| Free Cash Flow Per Share (Quarterly) | 0.90 |
| Free Cash Flow to Equity (Quarterly) | -10.03M |
| Free Cash Flow to Firm (Quarterly) | 32.71M |
| Free Cash Flow Yield | 16.25% |