Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,500 | 71,100 | 47,700 | 88,500 | 279,400 |
| Depreciation Amortization | 96,900 | 64,500 | 31,600 | 119,100 | 88,000 |
| Income taxes - deferred | -10,500 | -6,700 | -3,300 | -12,700 | -10,400 |
| Accounts receivable | 49,200 | 62,400 | 87,500 | -50,400 | 43,500 |
| Accounts payable and accrued liabilities | -1,400 | -11,400 | 23,000 | -35,800 | 13,100 |
| Other Working Capital | -183,800 | -201,400 | -115,700 | -120,400 | 270,500 |
| Other Operating Activity | 14,300 | 2,600 | -104,800 | 417,800 | -38,700 |
| Operating Cash Flow | $104,200 | $-18,900 | $-34,000 | $406,100 | $645,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,500 | -70,400 | -32,400 | -197,400 | -181,900 |
| Net Acquisitions | -22,900 | -22,800 | -75,100 | -102,300 | -94,200 |
| Investing Cash Flow | $-171,400 | $-93,200 | $-107,500 | $-299,700 | $-276,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,500 | 172,900 | 188,800 | -65,900 | -218,800 |
| Debt Issued | N/A | N/A | N/A | 327,000 | -42,100 |
| Debt Repayment | -83,200 | -67,800 | -21,700 | -141,900 | -6,400 |
| Common Stock Issued | 11,600 | 10,000 | 7,600 | 8,700 | 8,500 |
| Common Stock Repurchased | -177,500 | -90,700 | -90,700 | -261,900 | -245,200 |
| Dividend Paid | -30,200 | -20,200 | -10,200 | -34,500 | -25,200 |
| Other Financing Activity | -1,600 | -1,600 | -1,300 | -8,100 | -500 |
| Financing Cash Flow | $-127,400 | $2,600 | $72,500 | $-176,600 | $-529,700 |
| Beginning Cash Position | 229,200 | 229,200 | 229,200 | 299,400 | 299,400 |
| End Cash Position | 34,600 | 119,700 | 160,200 | 229,200 | 139,000 |
| Net Cash Flow | $-194,600 | $-109,500 | $-69,000 | $-70,200 | $-160,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,200 | -18,900 | -34,000 | 406,100 | 645,400 |
| Capital Expenditure | -153,600 | -75,500 | -37,200 | -227,100 | -197,600 |
| Free Cash Flow | -49,400 | -94,400 | -71,200 | 179,000 | 447,800 |