Sonic Automotive
(SAH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,071 | 71,560 | 106,564 | 79,329 | 74,172 |
| Depreciation Amortization | 18,016 | 13,758 | 10,172 | 26,104 | 23,007 |
| Income taxes - deferred | 15,781 | 18,610 | 15,048 | 11,788 | 12,384 |
| Accounts receivable | -58,044 | -7,647 | -26,888 | -11,505 | -50,114 |
| Accounts payable and accrued liabilities | 92,210 | 16,560 | 19,271 | 5,593 | -14,590 |
| Other Working Capital | 132,280 | -80,827 | 7,950 | 6,811 | -28,750 |
| Other Operating Activity | -27,487 | 12,681 | 7,464 | 8,549 | 65,140 |
| Operating Cash Flow | $258,827 | $44,695 | $139,581 | $126,669 | $81,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,467 | -40,509 | -50,196 | -30,790 | -25,228 |
| Net Acquisitions | -213,709 | -45,551 | -184,790 | -106,090 | -84,406 |
| Other Investing Activity | 0 | 550 | 0 | 0 | 0 |
| Investing Cash Flow | $-251,176 | $-85,510 | $-234,986 | $-136,880 | $-109,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,396 | 90,794 | N/A | N/A | N/A |
| Debt Issued | 164 | 271,631 | 145,074 | 74,583 | 1,418 |
| Debt Repayment | -2,537 | -201,137 | -35,128 | -2,966 | -3,696 |
| Common Stock Issued | 15,784 | 14,702 | 12,256 | 9,982 | 2,619 |
| Common Stock Repurchased | -20,917 | -24,307 | -33,780 | -26,519 | -26,480 |
| Dividend Paid | -17,365 | -4,099 | N/A | N/A | N/A |
| Other Financing Activity | -794,267 | -35,263 | 17,559 | -46,136 | 55,791 |
| Financing Cash Flow | $-79,742 | $112,321 | $105,981 | $8,944 | $29,652 |
| Beginning Cash Position | 82,082 | 10,576 | N/A | 1,267 | N/A |
| End Cash Position | 9,991 | 82,082 | 10,576 | N/A | 1,267 |
| Net Cash Flow | $-72,091 | $71,506 | $10,576 | $-1,267 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,827 | 44,695 | 139,581 | 126,669 | 81,249 |
| Capital Expenditure | -105,603 | -90,419 | -92,516 | -43,600 | -73,171 |
| Free Cash Flow | 153,224 | -45,724 | 47,065 | 83,069 | 8,078 |