Sonic Automotive
(SAH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,900 | 252,600 | 168,100 | 54,200 | -51,400 |
| Depreciation Amortization | 97,100 | 71,400 | 47,100 | 23,000 | 90,500 |
| Income taxes - deferred | 12,300 | -8,900 | -6,000 | -2,900 | -33,700 |
| Accounts receivable | 500 | 93,200 | 14,500 | -1,900 | 64,800 |
| Accounts payable and accrued liabilities | 7,300 | -12,400 | 36,400 | 34,400 | -55,500 |
| Other Working Capital | -179,500 | -58,700 | -250,800 | 12,100 | 400 |
| Other Operating Activity | 19,700 | -70,800 | -43,900 | -28,600 | 266,000 |
| Operating Cash Flow | $306,300 | $266,400 | $-34,600 | $90,300 | $281,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,100 | -175,300 | -104,400 | -66,800 | -90,100 |
| Net Acquisitions | -1,012,300 | -62,200 | -24,800 | -8,800 | -10,100 |
| Investing Cash Flow | $-1,297,400 | $-237,500 | $-129,200 | $-75,600 | $-100,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,500 | 133,000 | 319,200 | -46,600 | 521,700 |
| Debt Issued | 1,166,500 | 16,500 | N/A | N/A | 57,900 |
| Debt Repayment | -358,900 | -46,100 | -32,800 | -9,900 | -66,800 |
| Common Stock Issued | 7,700 | 7,500 | 6,800 | N/A | -100 |
| Common Stock Repurchased | -93,300 | -67,000 | -42,200 | -42,200 | -71,700 |
| Dividend Paid | -18,300 | -13,300 | -8,300 | -4,200 | -17,100 |
| Other Financing Activity | -28,000 | -9,700 | -9,600 | -4,900 | -463,600 |
| Financing Cash Flow | $1,120,200 | $20,900 | $233,100 | $-107,800 | $-39,700 |
| Beginning Cash Position | 170,300 | 170,300 | 170,300 | 170,300 | 29,100 |
| End Cash Position | 299,400 | 220,100 | 239,600 | 77,200 | 170,300 |
| Net Cash Flow | $129,100 | $49,800 | $69,300 | $-93,100 | $141,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,300 | 266,400 | -34,600 | 90,300 | 281,100 |
| Capital Expenditure | -298,200 | -181,500 | -105,100 | -67,700 | -127,200 |
| Free Cash Flow | 8,100 | 84,900 | -139,700 | 22,600 | 153,900 |