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Sonic Corp (SONC)

NASDAQ: Services

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 64.48M 47.92M 36.70M 36.09M
Operating Gains/Losses 0.00 0.00 4.44M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.88M -5.98M 1.61M -2.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.29M 640.00K 2.32M -932.00K
(Decrease) Increase In Other Current Liabilities 10.30M 18.07M -1.21M 12.98M
(Increase) Decrease In Other Working Capital 6.83M -1.43M -2.43M 2.59M
Other Non-Cash Items 7.26M 2.11M 6.01M 5.08M
Net Cash From Continuing Operations 136.36M 103.55M 87.84M 95.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.36M 103.55M 87.84M 95.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -42.15M -79.01M -41.34M -24.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.83M 8.48M 40.15M 66.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.32M -70.52M -1.18M -24.11M
Issuance of Debt 91.00M 0.00 155.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.73M 17.41M 16.34M 280.00K
Repayment of Long-Term Debt -90.29M -9.98M -189.50M -15.22M
Repurchase of Capital Stock -120.46M -79.79M -36.58M -30.00M
Payment of Cash Dividends -18.81M 0.00 0.00 -92.00K
Other Financing Charges, Net 284.00K -2.87M -6.67M -2.85M
Net Cash From Financing Activities -119.55M -75.23M -61.41M -47.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.50M -42.20M 25.25M 23.14M

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Analysts Ratings for SONC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 8 7
Moderate Buy 0 0 0 0
Hold 4 4 5 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 2

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