Sonic Automotive
(SAH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,100 | 51,650 | 92,983 | 93,193 | 86,311 |
| Depreciation Amortization | 92,400 | 96,652 | 92,127 | 81,125 | 72,130 |
| Income taxes - deferred | -20,800 | -20,606 | -27,760 | 14,465 | 15,996 |
| Accounts receivable | 4,700 | 50,351 | -52,989 | -62,894 | -9,048 |
| Accounts payable and accrued liabilities | -21,400 | 15,987 | 16,612 | 14,953 | 5,190 |
| Other Working Capital | -7,900 | 15,761 | -22,160 | 7,213 | -132,895 |
| Other Operating Activity | -20,300 | -66,120 | 64,070 | 68,313 | 32,032 |
| Operating Cash Flow | $170,800 | $143,675 | $162,883 | $216,368 | $69,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,700 | -144,065 | -233,649 | -204,913 | -171,852 |
| Net Acquisitions | 250,700 | 128,734 | -38,460 | -15,861 | 7,978 |
| Other Investing Activity | 800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $136,800 | $-15,331 | $-272,109 | $-220,774 | $-163,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447,800 | 922,835 | 360,815 | 259,273 | 476,342 |
| Debt Issued | 109,100 | 21,072 | 302,483 | 103,395 | 69,075 |
| Debt Repayment | -339,600 | -45,053 | -247,750 | -30,949 | -19,424 |
| Common Stock Issued | 100 | 352 | 45 | 27 | N/A |
| Common Stock Repurchased | -2,400 | -24,110 | -37,347 | -99,971 | -34,483 |
| Dividend Paid | -15,500 | -9,827 | -8,851 | -8,701 | -5,078 |
| Other Financing Activity | -483,900 | -994,111 | -256,925 | -219,185 | -392,831 |
| Financing Cash Flow | $-284,400 | $-128,842 | $112,470 | $3,889 | $93,601 |
| Beginning Cash Position | 5,900 | 6,352 | 3,108 | 3,625 | 4,182 |
| End Cash Position | 29,100 | 5,854 | 6,352 | 3,108 | 3,625 |
| Net Cash Flow | $23,200 | $-498 | $3,244 | $-517 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,800 | 143,675 | 162,883 | 216,368 | 69,716 |
| Capital Expenditure | -125,600 | -163,619 | -234,245 | -206,232 | -173,249 |
| Free Cash Flow | 45,200 | -19,944 | -71,362 | 10,136 | -103,533 |