Financing Cash Flow
-$36.89M
TTM · Period ending: · USD
MNRO Financing Cash Flow
Latest reported-$36.89Mperiod ending
Latest reported-$36.89Mperiod ending
MNRO Cash from Financing ($200.00K → -$36.89M)
Annual financing cash flow
High-resolution chart · PNG
MNRO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -75,371,000 | |
| -116,480,000 | |
| -121,563,000 | |
| -244,626,000 | |
| -85,970,000 | |
| -434,161,000 | |
| 376,744,000 | |
| -42,703,000 | |
| -69,831,000 | |
| 46,699,000 | |
| -43,022,000 | |
| -1,116,000 | |
| -38,500,000 | |
| 108,244,000 | |
| -16,342,000 | |
| -42,674,000 | |
| -12,027,000 | |
| -25,688,000 | |
| 3,924,000 | |
| -15,173,000 | |
| -11,750,000 | |
| -17,147,000 | |
| 7,183,000 | |
| -6,134,000 | |
| -15,785,000 | |
| -11,217,000 | |
| -15,643,000 | |
| 27,500,000 | |
| -500,000 | |
| 9,300,000 | |
| 15,900,000 | |
| 4,700,000 | |
| 3,400,000 | |
| 4,400,000 | |
| 200,000 |