Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,100 | 97,300 | 348,900 | 252,600 | 168,100 |
| Depreciation Amortization | 57,500 | 28,100 | 97,100 | 71,400 | 47,100 |
| Income taxes - deferred | -7,400 | -3,200 | 12,300 | -8,900 | -6,000 |
| Accounts receivable | 58,800 | 53,400 | 500 | 93,200 | 14,500 |
| Accounts payable and accrued liabilities | -26,400 | 28,200 | 7,300 | -12,400 | 36,400 |
| Other Working Capital | 51,500 | 126,000 | -179,500 | -58,700 | -250,800 |
| Other Operating Activity | -19,800 | -77,300 | 19,700 | -70,800 | -43,900 |
| Operating Cash Flow | $306,300 | $252,500 | $306,300 | $266,400 | $-34,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,400 | -51,900 | -285,100 | -175,300 | -104,400 |
| Net Acquisitions | -28,400 | -28,400 | -1,012,300 | -62,200 | -24,800 |
| Investing Cash Flow | $-118,800 | $-80,300 | $-1,297,400 | $-237,500 | $-129,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,900 | -56,300 | 444,500 | 133,000 | 319,200 |
| Debt Issued | N/A | N/A | 1,166,500 | 16,500 | N/A |
| Debt Repayment | -27,800 | -16,700 | -358,900 | -46,100 | -32,800 |
| Common Stock Issued | 1,300 | 400 | 7,700 | 7,500 | 6,800 |
| Common Stock Repurchased | -93,100 | -33,700 | -93,300 | -67,000 | -42,200 |
| Dividend Paid | -15,000 | -4,900 | -18,300 | -13,300 | -8,300 |
| Other Financing Activity | -300 | -200 | -28,000 | -9,700 | -9,600 |
| Financing Cash Flow | $-159,800 | $-111,400 | $1,120,200 | $20,900 | $233,100 |
| Beginning Cash Position | 299,400 | 299,400 | 170,300 | 170,300 | 170,300 |
| End Cash Position | 327,100 | 360,200 | 299,400 | 220,100 | 239,600 |
| Net Cash Flow | $27,700 | $60,800 | $129,100 | $49,800 | $69,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,300 | 252,500 | 306,300 | 266,400 | -34,600 |
| Capital Expenditure | -100,400 | -58,800 | -298,200 | -181,500 | -105,100 |
| Free Cash Flow | 205,900 | 193,700 | 8,100 | 84,900 | -139,700 |