Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,311 | 97,217 | 81,618 | 89,101 | 76,254 |
| Depreciation Amortization | 72,130 | 61,621 | 58,284 | 53,312 | 52,368 |
| Income taxes - deferred | 15,996 | 28,470 | 21,924 | 22,496 | 28,916 |
| Accounts receivable | -9,048 | -2,436 | -9,092 | -42,093 | -64,858 |
| Accounts payable and accrued liabilities | 5,190 | 190 | -11,984 | 20,970 | 24,817 |
| Other Working Capital | -132,895 | -28,139 | -83,721 | -251,745 | -14,764 |
| Other Operating Activity | 32,032 | 4,127 | 69,419 | 40,581 | 50,897 |
| Operating Cash Flow | $69,716 | $161,050 | $126,448 | $-67,378 | $153,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,852 | -132,310 | -156,848 | -94,626 | -157,751 |
| Net Acquisitions | 7,978 | 23,956 | -88,184 | 72,220 | 129 |
| Other Investing Activity | 0 | 0 | 500 | 700 | 600 |
| Investing Cash Flow | $-163,874 | $-108,354 | $-244,532 | $-21,706 | $-157,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,342 | 160,248 | 278,336 | 268,286 | 264,181 |
| Debt Issued | 69,075 | 44,454 | 353,693 | 223,920 | 66,150 |
| Debt Repayment | -19,424 | -19,482 | -252,999 | -175,664 | -84,994 |
| Common Stock Issued | N/A | 3,274 | 2,171 | 2,333 | 645 |
| Common Stock Repurchased | -34,483 | -53,046 | -17,067 | -82,924 | -10,987 |
| Dividend Paid | -5,078 | -5,261 | -3,993 | -6,743 | -5,286 |
| Other Financing Activity | -392,831 | -181,717 | -242,412 | -138,666 | -246,246 |
| Financing Cash Flow | $93,601 | $-51,530 | $117,729 | $90,542 | $-16,537 |
| Beginning Cash Position | 4,182 | 3,016 | 3,371 | 1,913 | 21,842 |
| End Cash Position | 3,625 | 4,182 | 3,016 | 3,371 | 1,913 |
| Net Cash Flow | $-557 | $1,166 | $-355 | $1,458 | $-19,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,716 | 161,050 | 126,448 | -67,378 | 153,630 |
| Capital Expenditure | -173,249 | -146,432 | -157,617 | -95,376 | -158,716 |
| Free Cash Flow | -103,533 | 14,618 | -31,169 | -162,754 | -5,086 |