Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 157,400 | 83,200 | 42,000 | 178,200 |
| Depreciation Amortization | 136,200 | 100,400 | 66,300 | 33,100 | 130,700 |
| Income taxes - deferred | -29,100 | -10,700 | -7,200 | -3,700 | -18,600 |
| Accounts receivable | 42,600 | 100,600 | 96,600 | 107,300 | -57,000 |
| Accounts payable and accrued liabilities | 19,000 | 60,600 | 35,500 | 5,100 | 200 |
| Other Working Capital | -238,200 | -247,800 | -225,200 | -11,400 | -390,800 |
| Other Operating Activity | -37,300 | -139,000 | -115,500 | -102,300 | 141,600 |
| Operating Cash Flow | $109,200 | $21,500 | $-66,300 | $70,100 | $-15,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,700 | -95,200 | -65,200 | -39,400 | -195,800 |
| Net Acquisitions | -46,600 | 8,200 | N/A | N/A | -22,900 |
| Other Investing Activity | 0 | 0 | 3,400 | 0 | 0 |
| Investing Cash Flow | $-178,300 | $-87,000 | $-61,800 | $-39,400 | $-218,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,600 | 177,100 | 248,600 | 36,700 | 396,300 |
| Debt Issued | 78,000 | 78,000 | N/A | N/A | N/A |
| Debt Repayment | -174,100 | -64,800 | -48,700 | -24,100 | -94,200 |
| Common Stock Issued | 5,700 | 4,800 | 3,700 | 600 | 12,700 |
| Common Stock Repurchased | -34,400 | -27,100 | -27,100 | -27,000 | -177,600 |
| Dividend Paid | -40,800 | -30,600 | -20,400 | -10,200 | -40,000 |
| Other Financing Activity | -85,700 | -83,200 | 10,300 | -20,500 | -63,100 |
| Financing Cash Flow | $84,300 | $54,200 | $166,400 | $-44,500 | $34,100 |
| Beginning Cash Position | 28,900 | 28,900 | 28,900 | 28,900 | 229,200 |
| End Cash Position | 44,000 | 17,600 | 67,200 | 15,100 | 28,900 |
| Net Cash Flow | $15,100 | $-11,300 | $38,300 | $-13,800 | $-200,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,200 | 21,500 | -66,300 | 70,100 | -15,700 |
| Capital Expenditure | -187,300 | -145,900 | -92,600 | -43,800 | -203,600 |
| Free Cash Flow | -78,100 | -124,400 | -158,900 | 26,300 | -219,300 |