Monro Inc (MNRO)
29.46
-0.31
(-1.04%)
USD |
NASDAQ |
Nov 14, 16:00
29.44
-0.02
(-0.07%)
After-Hours: 20:00
Monro Cash from Financing (Quarterly): -69.24M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -69.24M |
June 30, 2024 | -9.302M |
March 31, 2024 | -10.35M |
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 |
Date | Value |
---|---|
June 30, 2018 | -0.763M |
March 31, 2018 | -15.34M |
December 31, 2017 | -8.164M |
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 |
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
-29.81M
Average
-40.34M
Median
Cash from Financing (Quarterly) Benchmarks
Dorman Products Inc | -38.10M |
Motorcar Parts of America Inc | 15.17M |
Dana Inc | -26.00M |
Gentex Corp | -120.49M |
Strattec Security Corp | 0.013M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 62.56M |
Cash from Investing (Quarterly) | 8.87M |
Free Cash Flow | 91.51M |
Free Cash Flow Per Share (Quarterly) | 1.846 |
Free Cash Flow to Equity (Quarterly) | 107.64M |
Free Cash Flow to Firm (Quarterly) | 61.19M |
Free Cash Flow Yield | 9.89% |