Sonic Automotive
(SAH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,200 | 42,000 | 178,200 | 139,500 | 71,100 |
| Depreciation Amortization | 66,300 | 33,100 | 130,700 | 96,900 | 64,500 |
| Income taxes - deferred | -7,200 | -3,700 | -18,600 | -10,500 | -6,700 |
| Accounts receivable | 96,600 | 107,300 | -57,000 | 49,200 | 62,400 |
| Accounts payable and accrued liabilities | 35,500 | 5,100 | 200 | -1,400 | -11,400 |
| Other Working Capital | -225,200 | -11,400 | -390,800 | -183,800 | -201,400 |
| Other Operating Activity | -115,500 | -102,300 | 141,600 | 14,300 | 2,600 |
| Operating Cash Flow | $-66,300 | $70,100 | $-15,700 | $104,200 | $-18,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,200 | -39,400 | -195,800 | -148,500 | -70,400 |
| Net Acquisitions | N/A | N/A | -22,900 | -22,900 | -22,800 |
| Other Investing Activity | 3,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,800 | $-39,400 | $-218,700 | $-171,400 | $-93,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,600 | 36,700 | 396,300 | 153,500 | 172,900 |
| Debt Repayment | -48,700 | -24,100 | -94,200 | -83,200 | -67,800 |
| Common Stock Issued | 3,700 | 600 | 12,700 | 11,600 | 10,000 |
| Common Stock Repurchased | -27,100 | -27,000 | -177,600 | -177,500 | -90,700 |
| Dividend Paid | -20,400 | -10,200 | -40,000 | -30,200 | -20,200 |
| Other Financing Activity | 10,300 | -20,500 | -63,100 | -1,600 | -1,600 |
| Financing Cash Flow | $166,400 | $-44,500 | $34,100 | $-127,400 | $2,600 |
| Beginning Cash Position | 28,900 | 28,900 | 229,200 | 229,200 | 229,200 |
| End Cash Position | 67,200 | 15,100 | 28,900 | 34,600 | 119,700 |
| Net Cash Flow | $38,300 | $-13,800 | $-200,300 | $-194,600 | $-109,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,300 | 70,100 | -15,700 | 104,200 | -18,900 |
| Capital Expenditure | -92,600 | -43,800 | -203,600 | -153,600 | -75,500 |
| Free Cash Flow | -158,900 | 26,300 | -219,300 | -49,400 | -94,400 |