Sonic Automotive
(SAH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,700 | 88,500 | 279,400 | 192,100 | 97,300 |
| Depreciation Amortization | 31,600 | 119,100 | 88,000 | 57,500 | 28,100 |
| Income taxes - deferred | -3,300 | -12,700 | -10,400 | -7,400 | -3,200 |
| Accounts receivable | 87,500 | -50,400 | 43,500 | 58,800 | 53,400 |
| Accounts payable and accrued liabilities | 23,000 | -35,800 | 13,100 | -26,400 | 28,200 |
| Other Working Capital | -115,700 | -120,400 | 270,500 | 51,500 | 126,000 |
| Other Operating Activity | -104,800 | 417,800 | -38,700 | -19,800 | -77,300 |
| Operating Cash Flow | $-34,000 | $406,100 | $645,400 | $306,300 | $252,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | -197,400 | -181,900 | -90,400 | -51,900 |
| Net Acquisitions | -75,100 | -102,300 | -94,200 | -28,400 | -28,400 |
| Investing Cash Flow | $-107,500 | $-299,700 | $-276,100 | $-118,800 | $-80,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,800 | -65,900 | -218,800 | -24,900 | -56,300 |
| Debt Issued | N/A | 327,000 | -42,100 | N/A | N/A |
| Debt Repayment | -21,700 | -141,900 | -6,400 | -27,800 | -16,700 |
| Common Stock Issued | 7,600 | 8,700 | 8,500 | 1,300 | 400 |
| Common Stock Repurchased | -90,700 | -261,900 | -245,200 | -93,100 | -33,700 |
| Dividend Paid | -10,200 | -34,500 | -25,200 | -15,000 | -4,900 |
| Other Financing Activity | -1,300 | -8,100 | -500 | -300 | -200 |
| Financing Cash Flow | $72,500 | $-176,600 | $-529,700 | $-159,800 | $-111,400 |
| Beginning Cash Position | 229,200 | 299,400 | 299,400 | 299,400 | 299,400 |
| End Cash Position | 160,200 | 229,200 | 139,000 | 327,100 | 360,200 |
| Net Cash Flow | $-69,000 | $-70,200 | $-160,400 | $27,700 | $60,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,000 | 406,100 | 645,400 | 306,300 | 252,500 |
| Capital Expenditure | -37,200 | -227,100 | -197,600 | -100,400 | -58,800 |
| Free Cash Flow | -71,200 | 179,000 | 447,800 | 205,900 | 193,700 |