Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2003 | 08-2002 | 08-2001 | 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,261 | 47,692 | 38,956 | 32,627 | 27,396 |
| Depreciation Amortization | 24,548 | 22,058 | 19,447 | 16,582 | 14,996 |
| Income taxes - deferred | 1,277 | 2,895 | -1,471 | 881 | -1,362 |
| Accounts receivable | -3,291 | -1,152 | -1,228 | -2,245 | 726 |
| Accounts payable and accrued liabilities | 1,098 | -1,235 | 590 | 2,342 | -5,636 |
| Other Working Capital | 4,585 | 1,786 | 1,183 | 827 | -667 |
| Other Operating Activity | 9,733 | 11,439 | 8,222 | 5,595 | 11,904 |
| Operating Cash Flow | $90,211 | $83,483 | $65,699 | $56,609 | $47,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,266 | -46,500 | -58,588 | -34,218 | -40,081 |
| Net Acquisitions | -35,557 | -20,505 | -29,120 | N/A | N/A |
| Purchase Of Investment | -654 | -893 | -862 | -2,713 | -3,937 |
| Purchase Sale Intangibles | -4,395 | -1,234 | -2,183 | -2,036 | -6,014 |
| Other Investing Activity | -3,321 | -424 | -1,333 | -683 | -3,591 |
| Investing Cash Flow | $-84,798 | $-68,322 | $-89,903 | $-37,614 | $-47,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,523 | 115,275 | 238,685 | 124,155 | 105,750 |
| Debt Repayment | -143,103 | -115,970 | -214,673 | -113,399 | -95,857 |
| Common Stock Issued | 4,774 | 4,651 | 5,529 | 1,913 | 2,368 |
| Common Stock Repurchased | -34,348 | -17,137 | -1,843 | -29,799 | -12,999 |
| Financing Cash Flow | $-1,154 | $-13,181 | $27,698 | $-17,130 | $-738 |
| Beginning Cash Position | 8,951 | 6,971 | 3,477 | 1,612 | 2,602 |
| End Cash Position | 13,210 | 8,951 | 6,971 | 3,477 | 1,612 |
| Net Cash Flow | $4,259 | $1,980 | $3,494 | $1,865 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,211 | 83,483 | 65,699 | 56,609 | 47,357 |
| Capital Expenditure | -54,417 | -50,572 | -61,499 | -35,151 | -45,711 |
| Free Cash Flow | 35,794 | 32,911 | 4,200 | 21,458 | 1,646 |