Sonic Automotive
(SAH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,548 | -692,349 | 89,563 | 81,117 | 91,861 |
| Depreciation Amortization | 64,266 | 56,538 | 43,759 | 28,654 | 24,254 |
| Income taxes - deferred | -30,590 | -145,425 | 20,069 | 10,572 | 30,731 |
| Accounts receivable | 23,424 | 101,126 | 18,753 | 1,472 | -49,770 |
| Accounts payable and accrued liabilities | -3,347 | -38,363 | -9,396 | -18,241 | -5,661 |
| Other Working Capital | 267,515 | 28,286 | -134,478 | -214,542 | -77,432 |
| Other Operating Activity | 50,765 | 810,826 | 5,781 | 49,104 | 70,098 |
| Operating Cash Flow | $403,581 | $120,639 | $34,051 | $-61,864 | $84,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,259 | -130,799 | -46,926 | -59,150 | -55,203 |
| Net Acquisitions | 27,276 | 14,858 | -149,590 | -59,410 | -77,188 |
| Other Investing Activity | 300 | 600 | 900 | 600 | 500 |
| Investing Cash Flow | $-9,683 | $-115,341 | $-195,616 | $-117,960 | $-131,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,188 | 886,671 | 1,180,166 | 1,161,102 | 703,836 |
| Debt Issued | 178,751 | 56,913 | 46,667 | N/A | 156,159 |
| Debt Repayment | -249,716 | -28,551 | -2,158 | -1,889 | -2,094 |
| Common Stock Issued | 101,265 | 5,149 | 13,444 | 19,239 | 9,229 |
| Common Stock Repurchased | -61 | -28,648 | -48,865 | -15,056 | -5,584 |
| Dividend Paid | -4,860 | -19,106 | -20,931 | -20,406 | -20,077 |
| Other Financing Activity | -659,401 | -887,269 | -1,002,940 | -958,036 | -796,084 |
| Financing Cash Flow | $-370,834 | $-14,841 | $165,383 | $184,954 | $45,385 |
| Beginning Cash Position | 6,971 | 16,514 | 12,696 | 7,566 | 9,991 |
| End Cash Position | 30,035 | 6,971 | 16,514 | 12,696 | 7,566 |
| Net Cash Flow | $23,064 | $-9,543 | $3,818 | $5,130 | $-2,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,581 | 120,639 | 34,051 | -61,864 | 84,081 |
| Capital Expenditure | -43,277 | -137,094 | -78,295 | -99,848 | -81,638 |
| Free Cash Flow | 360,304 | -16,455 | -44,244 | -161,712 | 2,443 |