Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,701 | 36,085 | 19,225 | 25,839 | 64,793 |
| Depreciation Amortization | 40,387 | 41,914 | 41,225 | 42,615 | 48,064 |
| Accounts receivable | 1,613 | -2,591 | -2,124 | 292 | -2,149 |
| Accounts payable and accrued liabilities | 2,324 | -932 | -552 | -522 | -5,001 |
| Other Working Capital | 297 | 12,046 | -7,431 | -10,452 | -3,886 |
| Other Operating Activity | 6,517 | 8,606 | 33,759 | 19,832 | -4,286 |
| Operating Cash Flow | $87,839 | $95,128 | $84,102 | $77,604 | $97,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,863 | -14,246 | -14,752 | -10,197 | 48,841 |
| Other Investing Activity | 6,679 | -9,863 | -1,321 | 814 | 385 |
| Investing Cash Flow | $-1,184 | $-24,109 | $-16,073 | $-9,383 | $49,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 0 | 535,000 | N/A | 12,495 |
| Debt Repayment | -189,499 | -15,220 | -624,171 | -106,296 | -64,838 |
| Common Stock Issued | 16,343 | 280 | 2,130 | 3,404 | 3,794 |
| Common Stock Repurchased | -36,582 | -30,000 | 0 | N/A | N/A |
| Other Financing Activity | -6,668 | -2,941 | -37,515 | -16,890 | -4,881 |
| Financing Cash Flow | $-61,406 | $-47,881 | $-124,556 | $-119,782 | $-53,430 |
| Beginning Cash Position | 52,647 | 29,509 | 86,036 | 137,597 | 44,266 |
| End Cash Position | 77,896 | 52,647 | 29,509 | 86,036 | 137,597 |
| Net Cash Flow | $25,249 | $23,138 | $-56,527 | $-51,561 | $93,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,839 | 95,128 | 84,102 | 77,604 | 97,535 |
| Capital Expenditure | -41,338 | -24,175 | -21,200 | -24,468 | -36,145 |
| Free Cash Flow | 46,501 | 70,953 | 62,902 | 53,136 | 61,390 |