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Monro Muffler Brake Inc (NAS:MNRO)
Net Change in Cash
$-0.3 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Monro Muffler Brake Inc's net change in cash for the three months ended in Mar. 2014 was $-3.7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-0.3 Mil.


Definition

Monro Muffler Brake Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93.943+-55.701+-38.5+-4.4408920985E-15
=-0.3

Monro Muffler Brake Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.91+-11.579+-11.031+-8.881784197E-16
=-3.7

Monro Muffler Brake Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -0.022 (Jun. 2013 ) + 0.626 (Sep. 2013 ) + 2.838 (Dec. 2013 ) + -3.7 (Mar. 2014 ) = $-0.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Monro Muffler Brake Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 37.635.838.337.048.686.565.582.684.493.9
Cash Flow from Investing -21.1-21.1-25.9-39.7-21.7-66.7-27.6-65.7-194.5-55.7
Cash from Financing -17.1-11.8-15.23.9-25.7-12.0-46.5-16.3108.2-38.5
Others 0.00.00.00.00.00.00.00.0-0.00.0
Net Change in Cash -0.62.9-2.81.11.27.8-8.50.6-1.8-0.3

Monro Muffler Brake Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 32.811.618.810.933.521.333.513.428.118.9
Cash Flow from Investing -11.0-11.0-55.0-11.7-97.4-30.4-7.4-23.4-13.3-11.6
Cash from Financing -22.60.734.01.769.53.1-26.110.7-12.0-11.0
Others 0.00.00.00.0-0.00.00.0-0.00.00.0
Net Change in Cash -0.81.3-2.20.85.6-6.1-0.00.62.8-3.7
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