Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,200 | -51,400 | -108,724 | -168,542 | -199,333 |
| Depreciation Amortization | 23,000 | 90,500 | 67,490 | 44,644 | 22,097 |
| Income taxes - deferred | -2,900 | -33,700 | -62,950 | -60,035 | -53,999 |
| Accounts receivable | -1,900 | 64,800 | 145,280 | 139,305 | 231,732 |
| Accounts payable and accrued liabilities | 34,400 | -55,500 | -80,416 | -43,695 | -105,630 |
| Other Working Capital | 12,100 | 400 | 100,285 | 134,277 | -86,933 |
| Other Operating Activity | -28,600 | 266,000 | 212,031 | 181,794 | 144,868 |
| Operating Cash Flow | $90,300 | $281,100 | $272,996 | $227,748 | $-47,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,800 | -90,100 | -70,568 | -61,570 | -19,611 |
| Net Acquisitions | -8,800 | -10,100 | 8,806 | -886 | N/A |
| Investing Cash Flow | $-75,600 | $-100,200 | $-61,762 | $-62,456 | $-19,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,600 | 521,700 | 411,671 | 396,795 | 502,139 |
| Debt Issued | N/A | 57,900 | 53,135 | 53,135 | N/A |
| Debt Repayment | -9,900 | -66,800 | -46,386 | -30,043 | -6,114 |
| Common Stock Issued | N/A | -100 | N/A | 1 | 1 |
| Common Stock Repurchased | -42,200 | -71,700 | -57,093 | -27,808 | -21,286 |
| Dividend Paid | -4,200 | -17,100 | -12,894 | -8,583 | -4,314 |
| Other Financing Activity | -4,900 | -463,600 | -463,031 | -462,168 | -250,940 |
| Financing Cash Flow | $-107,800 | $-39,700 | $-114,598 | $-78,671 | $219,486 |
| Beginning Cash Position | 170,300 | 29,100 | 29,103 | 29,103 | 29,103 |
| End Cash Position | 77,200 | 170,300 | 125,739 | 115,724 | 181,780 |
| Net Cash Flow | $-93,100 | $141,200 | $96,636 | $86,621 | $152,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,300 | 281,100 | 272,996 | 227,748 | -47,198 |
| Capital Expenditure | -67,700 | -127,200 | -92,056 | -61,733 | -19,805 |
| Free Cash Flow | 22,600 | 153,900 | 180,940 | 166,015 | -67,003 |