Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 08-2008 | 08-2007 | 08-2006 | 08-2005 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,241 | 64,192 | 78,705 | 70,443 | 58,031 |
| Depreciation Amortization | 50,653 | 49,359 | 40,696 | 35,821 | 32,528 |
| Income taxes - deferred | N/A | -1,592 | -2,713 | 1,075 | 2,706 |
| Accounts receivable | -2,889 | -709 | -2,275 | -2,481 | -737 |
| Accounts payable and accrued liabilities | 2,454 | 106 | 2,821 | 4,334 | 2,702 |
| Other Working Capital | 9,512 | 8,389 | 8,002 | 18,412 | 6,946 |
| Other Operating Activity | -14,828 | 1,270 | 2,237 | 81 | 1,084 |
| Operating Cash Flow | $127,143 | $121,015 | $127,473 | $127,685 | $103,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,087 | -84,625 | -81,592 | -77,023 | -39,223 |
| Net Acquisitions | -20,895 | -10,760 | -26,726 | -820 | -8,518 |
| Purchase Of Investment | N/A | -4,671 | -5,551 | -320 | -539 |
| Sale Of Investment | N/A | 3,701 | 6,379 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 212 | -1,822 | -1,053 | 434 |
| Other Investing Activity | 2,807 | 1,756 | -480 | 213 | 1,558 |
| Investing Cash Flow | $-106,175 | $-94,599 | $-107,970 | $-77,950 | $-46,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,250 | 1,404,490 | 274,763 | 127,415 | 76,421 |
| Debt Repayment | -123,321 | -817,867 | -209,250 | -151,529 | -143,817 |
| Common Stock Issued | 5,796 | 7,732 | 7,194 | 10,546 | 5,310 |
| Common Stock Repurchased | -46,628 | -564,984 | -93,689 | -42,324 | -3,067 |
| Other Financing Activity | -3,224 | -39,959 | 4,645 | 4,595 | 3,398 |
| Financing Cash Flow | $-2,127 | $-10,588 | $-16,337 | $-51,297 | $-61,755 |
| Beginning Cash Position | 25,425 | 9,597 | 6,431 | 7,993 | 13,210 |
| End Cash Position | 44,266 | 25,425 | 9,597 | 6,431 | 7,993 |
| Net Cash Flow | $18,841 | $15,828 | $3,166 | $-1,562 | $-5,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,143 | 121,015 | 127,473 | 127,685 | 103,260 |
| Capital Expenditure | -105,426 | -110,912 | -86,863 | -85,905 | -57,728 |
| Free Cash Flow | 21,717 | 10,103 | 40,610 | 41,780 | 45,532 |