SAH - Sonic Automotive Inc.

$9.81 0.09 | 0.93%
Today's Range: 9.69 - 9.93
SAH Avg. Daily Volume: 1,015,014
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -685.93M 95.50M 81.12M 91.86M
Operating Gains/Losses 18.60M 2.78M 5.10M 6.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.13M 18.75M 1.47M -40.08M
(Increase) Decrease in Inventories 5.20M -17.00M -20.05M 36.12M
(Increase) Decrease In Other Current Assets 9.91M 0.00 0.00 -17.59M
(Decrease) Increase In Payables -38.36M -9.40M -18.24M -5.66M
(Decrease) Increase In Other Current Liabilities 0.00 -108.74M -192.80M -40.54M
(Increase) Decrease In Other Working Capital -49.59M -18.09M 15.08M 0.00
Other Non-Cash Items 856.91M 12.36M 29.52M 0.00
Net Cash From Continuing Operations 120.64M 34.05M -61.86M 85.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.64M 34.05M -61.86M 85.76M
Sale of Property, Plant & Equipment 44.10M 31.37M 91.66M 88.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -137.09M -78.30M -99.85M -81.64M
Acquisitions -22.94M -149.59M -110.37M -138.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 600.00K 900.00K 600.00K 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.34M -195.62M -117.96M -131.89M
Issuance of Debt 947.75M 1.23B 1.16B 188.22M
Cash Used for Financing Activities
Issuance of Capital Stock 5.15M 13.44M 19.24M 9.23M
Repayment of Long-Term Debt -922.71M -1.01B -963.31M -127.44M
Repurchase of Capital Stock -28.65M -48.86M -15.06M -5.58M
Payment of Cash Dividends -19.11M -20.93M -20.41M -20.08M
Other Financing Charges, Net 2.73M 5.06M 3.38M -640.00K
Net Cash From Financing Activities -14.84M 165.38M 184.95M 43.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.54M 3.82M 5.13M -2.42M
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