Sonic Automotive Inc (SAH)
NYSE: Services
$17.30
-0.22 | -1.26%
-0.22 | -1.26%
Today's Range:
17.18 -
17.70
SAH Avg. Daily Volume:
546,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.93M | 31.55M | -685.93M | 95.50M |
| Operating Gains/Losses | 9.93M | 38.24M | 18.60M | 2.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.11M | 23.42M | 101.13M | 18.75M |
| (Increase) Decrease in Inventories | -121.94M | 307.80M | 5.20M | -17.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.39M | 9.91M | 0.00 |
| (Decrease) Increase In Payables | 15.69M | 3.92M | -38.36M | -9.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -108.74M |
| (Increase) Decrease In Other Working Capital | 242.65M | -58.97M | -49.59M | -18.09M |
| Other Non-Cash Items | 8.75M | 26.81M | 856.91M | 12.36M |
| Net Cash From Continuing Operations | 255.04M | 403.58M | 120.64M | 34.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 255.04M | 403.58M | 120.64M | 34.05M |
| Sale of Property, Plant & Equipment | 25.93M | 33.29M | 44.10M | 31.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -85.19M | -43.28M | -137.09M | -78.30M |
| Acquisitions | 0.00 | 0.00 | -22.94M | -149.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 600.00K | 300.00K | 600.00K | 900.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.66M | -9.68M | -115.34M | -195.62M |
| Issuance of Debt | 269.78M | 736.76M | 947.75M | 1.23B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.74M | 101.26M | 5.15M | 13.44M |
| Repayment of Long-Term Debt | -464.24M | -1.17B | -922.71M | -1.01B |
| Repurchase of Capital Stock | -1.11M | -61.00K | -28.65M | -48.86M |
| Payment of Cash Dividends | 0.00 | -4.86M | -19.11M | -20.93M |
| Other Financing Charges, Net | -10.74M | -30.55M | 2.73M | 5.06M |
| Net Cash From Financing Activities | -204.57M | -370.83M | -14.84M | 165.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.19M | 23.06M | -9.54M | 3.82M |
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