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SONC - Sonic Corporation
$10.09
-0.03 | -0.30%
-0.03 | -0.30%
Today's Range:
10.00 -
10.17
SONC Avg. Daily Volume:
1,247,586
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.44M | 60.32M | 64.19M | 78.70M |
| Operating Gains/Losses | -12.51M | -2.76M | -3.08M | 203.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.35M | -3.23M | -709.00K | -2.28M |
| (Increase) Decrease in Inventories | 203.00K | 337.00K | 159.00K | -2.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 212.00K | -8.96M | 0.00 |
| (Decrease) Increase In Payables | -5.00M | 2.45M | 106.00K | 2.82M |
| (Decrease) Increase In Other Current Liabilities | 3.60M | 9.74M | 17.80M | 9.50M |
| (Increase) Decrease In Other Working Capital | -9.21M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.89M | 5.97M | 3.75M | 2.81M |
| Net Cash From Continuing Operations | 88.65M | 127.14M | 121.02M | 127.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.65M | 127.14M | 121.02M | 127.47M |
| Sale of Property, Plant & Equipment | 7.10M | 17.34M | 13.67M | 5.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.20M | -105.43M | -111.37M | -87.62M |
| Acquisitions | -6.56M | -20.90M | -10.76M | -26.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 87.21M | 1.88M | 13.86M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 51.54M | -107.10M | -94.60M | -107.97M |
| Issuance of Debt | 16.88M | 165.25M | 1.40B | 274.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.80M | 7.73M | 11.84M |
| Repayment of Long-Term Debt | -67.74M | -127.42M | -817.87M | -209.25M |
| Repurchase of Capital Stock | 0.00 | -46.63M | -564.98M | -93.69M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.98M | 1.81M | -39.96M | 0.00 |
| Net Cash From Financing Activities | -46.87M | -1.20M | -10.59M | -16.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 93.33M | 18.84M | 15.83M | 3.17M |
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