Sonic Automotive
(SAH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,217 | 81,618 | 89,101 | 76,254 | 89,929 |
| Depreciation Amortization | 61,621 | 58,284 | 53,312 | 52,368 | 48,129 |
| Income taxes - deferred | 28,470 | 21,924 | 22,496 | 28,916 | -28,331 |
| Accounts receivable | -2,436 | -9,092 | -42,093 | -64,858 | -8,114 |
| Accounts payable and accrued liabilities | 190 | -11,984 | 20,970 | 24,817 | 15,689 |
| Other Working Capital | -28,139 | -83,721 | -251,745 | -14,764 | 128,288 |
| Other Operating Activity | 4,127 | 69,419 | 40,581 | 50,897 | 9,449 |
| Operating Cash Flow | $161,050 | $126,448 | $-67,378 | $153,630 | $255,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,310 | -156,848 | -94,626 | -157,751 | -83,980 |
| Net Acquisitions | 23,956 | -88,184 | 72,220 | 129 | 24,720 |
| Other Investing Activity | 0 | 500 | 700 | 600 | 600 |
| Investing Cash Flow | $-108,354 | $-244,532 | $-21,706 | $-157,022 | $-58,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,248 | 278,336 | 268,286 | 264,181 | -128,688 |
| Debt Issued | 44,454 | 353,693 | 223,920 | 66,150 | 229,775 |
| Debt Repayment | -19,482 | -252,999 | -175,664 | -84,994 | -255,552 |
| Common Stock Issued | 3,274 | 2,171 | 2,333 | 645 | 1,741 |
| Common Stock Repurchased | -53,046 | -17,067 | -82,924 | -10,987 | -1,113 |
| Dividend Paid | -5,261 | -3,993 | -6,743 | -5,286 | N/A |
| Other Financing Activity | -181,717 | -242,412 | -138,666 | -246,246 | -50,735 |
| Financing Cash Flow | $-51,530 | $117,729 | $90,542 | $-16,537 | $-204,572 |
| Beginning Cash Position | 3,016 | 3,371 | 1,913 | 21,842 | 30,035 |
| End Cash Position | 4,182 | 3,016 | 3,371 | 1,913 | 21,842 |
| Net Cash Flow | $1,166 | $-355 | $1,458 | $-19,929 | $-8,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,050 | 126,448 | -67,378 | 153,630 | 255,039 |
| Capital Expenditure | -146,432 | -157,617 | -95,376 | -158,716 | -85,194 |
| Free Cash Flow | 14,618 | -31,169 | -162,754 | -5,086 | 169,845 |