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Sonic Corporation (SONC)

NASDAQ: Services

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$20.61-0.23 | -1.10%
04/17/14 - 4:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 36.70M 36.08M 20.17M 25.84M
Operating Gains/Losses 4.44M 0.00 21.50M 763.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.61M -2.59M -2.12M 292.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 2.59M -5.14M 4.46M
(Decrease) Increase In Payables 2.32M -932.00K -552.00K -522.00K
(Decrease) Increase In Other Current Liabilities -1.21M 12.98M 381.00K -14.69M
(Increase) Decrease In Other Working Capital -2.43M 0.00 0.00 0.00
Other Non-Cash Items 6.01M 5.08M 8.63M 18.84M
Net Cash From Continuing Operations 87.84M 95.13M 84.10M 77.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.84M 95.13M 84.10M 77.60M
Sale of Property, Plant & Equipment 0.00 0.00 6.45M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.34M -24.18M -21.20M -24.47M
Acquisitions 0.00 0.00 -438.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 40.15M 66.00K -883.00K 15.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18M -24.11M -16.07M -9.38M
Issuance of Debt 155.00M 0.00 535.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.34M 280.00K 2.13M 3.40M
Repayment of Long-Term Debt -189.50M -15.22M -624.17M -106.50M
Repurchase of Capital Stock -36.58M -30.00M 0.00 0.00
Payment of Cash Dividends 0.00 -92.00K -182.00K 0.00
Other Financing Charges, Net -6.67M -2.85M -37.33M -16.68M
Net Cash From Financing Activities -61.41M -47.88M -124.56M -119.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.25M 23.14M -56.53M -51.56M
(SONC) News

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