Monro, Inc (MNRO) Cash Flow Statement

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Net income	34.3M
Depreciation and amortization	21.55M
(Gain) loss on disposal of property, plant and equipment
Stock-based compensation expense	1.97M
Excess tax benefits from share-based payment arrangements	0
Net change in deferred income taxes	4.05M
Increase in trade receivables	-443K
Increase in inventories	1.71M
Increase in other current assets	-6.28M
Decrease in intangible assets
(Increase) decrease in other non-current assets
Increase (decrease) in trade payables	6.27M
Decrease in accrued expenses	2.09M
Increase in federal and state income taxes payable	382K
(Decrease) increase in other long-term liabilities
Increase in long-term income taxes payable	499K
Total adjustments	33.85M
Net cash provided by operating activities	68.15M
Capital expenditures	-18.11M
Acquisitions, net of cash acquired	-129.47M
Proceeds from the disposal of property, plant and equipment	87K
Net cash used for investing activities
Proceeds from borrowings	300.44M
Principal payments on long-term debt and capital lease obligations	-212.53M
Exercise of stock options	1.92M
Excess tax benefits from share-based payment arrangements	0
Dividends to shareholders	-11.24M
Net cash provided by (used for) financing activities
Increase (decrease) in cash	-759K
Cash at beginning of period	7.99M
Cash at end of period	7.23M

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