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Sonic Corp (SONC)

NASDAQ: Services

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 47.92M 36.70M 36.08M 20.17M
Operating Gains/Losses 0.00 4.44M 0.00 21.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.98M 1.61M -2.59M -2.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.14M
(Decrease) Increase In Payables 640.00K 2.32M -932.00K -552.00K
(Decrease) Increase In Other Current Liabilities 18.07M -1.21M 12.98M 381.00K
(Increase) Decrease In Other Working Capital -1.43M -2.43M 2.59M 0.00
Other Non-Cash Items 2.11M 6.01M 5.08M 8.63M
Net Cash From Continuing Operations 103.55M 87.84M 95.13M 84.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.55M 87.84M 95.13M 84.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 6.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.01M -41.34M -24.18M -21.20M
Acquisitions 0.00 0.00 0.00 -438.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.48M 40.15M 66.00K -883.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.52M -1.18M -24.11M -16.07M
Issuance of Debt 0.00 155.00M 0.00 535.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.41M 16.34M 280.00K 2.13M
Repayment of Long-Term Debt -9.98M -189.50M -15.22M -624.17M
Repurchase of Capital Stock -79.79M -36.58M -30.00M 0.00
Payment of Cash Dividends 0.00 0.00 -92.00K -182.00K
Other Financing Charges, Net -2.87M -6.67M -2.85M -37.33M
Net Cash From Financing Activities -75.23M -61.41M -47.88M -124.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.20M 25.25M 23.14M -56.53M

Analysts Ratings for SONC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 7 7 7
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 2 2 2

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