Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,400 | 144,100 | 51,650 | 92,983 | 93,193 |
| Depreciation Amortization | 90,500 | 92,400 | 96,652 | 92,127 | 81,125 |
| Income taxes - deferred | -33,700 | -20,800 | -20,606 | -27,760 | 14,465 |
| Accounts receivable | 64,800 | 4,700 | 50,351 | -52,989 | -62,894 |
| Accounts payable and accrued liabilities | -55,500 | -21,400 | 15,987 | 16,612 | 14,953 |
| Other Working Capital | 400 | -7,900 | 15,761 | -22,160 | 7,213 |
| Other Operating Activity | 266,000 | -20,300 | -66,120 | 64,070 | 68,313 |
| Operating Cash Flow | $281,100 | $170,800 | $143,675 | $162,883 | $216,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,100 | -114,700 | -144,065 | -233,649 | -204,913 |
| Net Acquisitions | -10,100 | 250,700 | 128,734 | -38,460 | -15,861 |
| Other Investing Activity | 0 | 800 | 0 | 0 | 0 |
| Investing Cash Flow | $-100,200 | $136,800 | $-15,331 | $-272,109 | $-220,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,700 | 447,800 | 922,835 | 360,815 | 259,273 |
| Debt Issued | 57,900 | 109,100 | 21,072 | 302,483 | 103,395 |
| Debt Repayment | -66,800 | -339,600 | -45,053 | -247,750 | -30,949 |
| Common Stock Issued | -100 | 100 | 352 | 45 | 27 |
| Common Stock Repurchased | -71,700 | -2,400 | -24,110 | -37,347 | -99,971 |
| Dividend Paid | -17,100 | -15,500 | -9,827 | -8,851 | -8,701 |
| Other Financing Activity | -463,600 | -483,900 | -994,111 | -256,925 | -219,185 |
| Financing Cash Flow | $-39,700 | $-284,400 | $-128,842 | $112,470 | $3,889 |
| Beginning Cash Position | 29,100 | 5,900 | 6,352 | 3,108 | 3,625 |
| End Cash Position | 170,300 | 29,100 | 5,854 | 6,352 | 3,108 |
| Net Cash Flow | $141,200 | $23,200 | $-498 | $3,244 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,100 | 170,800 | 143,675 | 162,883 | 216,368 |
| Capital Expenditure | -127,200 | -125,600 | -163,619 | -234,245 | -206,232 |
| Free Cash Flow | 153,900 | 45,200 | -19,944 | -71,362 | 10,136 |