Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,100 | 97,831 | 68,821 | 42,221 | 51,650 |
| Depreciation Amortization | 92,400 | 69,463 | 46,073 | 22,789 | 96,652 |
| Income taxes - deferred | -20,800 | -8,337 | -5,560 | -2,816 | -20,606 |
| Accounts receivable | 4,700 | 83,609 | 82,537 | 66,814 | 50,351 |
| Accounts payable and accrued liabilities | -21,400 | -42,204 | -45,245 | -16,525 | 15,987 |
| Other Working Capital | -7,900 | -149,919 | -127,746 | -114,872 | 15,761 |
| Other Operating Activity | -20,300 | -76,089 | -75,739 | -91,940 | -66,120 |
| Operating Cash Flow | $170,800 | $-25,646 | $-56,859 | $-94,329 | $143,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,700 | -63,753 | -48,933 | -29,494 | -144,065 |
| Net Acquisitions | 250,700 | 130,086 | 121,337 | 121,700 | 128,734 |
| Other Investing Activity | 800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $136,800 | $66,333 | $72,404 | $92,206 | $-15,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 447,800 | 350,634 | 304,878 | 136,026 | 922,835 |
| Debt Issued | 109,100 | N/A | N/A | N/A | 21,072 |
| Debt Repayment | -339,600 | -21,935 | -11,715 | -6,011 | -45,053 |
| Common Stock Issued | 100 | 60 | 59 | 59 | 352 |
| Common Stock Repurchased | -2,400 | -2,381 | -2,381 | -2,333 | -24,110 |
| Dividend Paid | -15,500 | -11,179 | -6,867 | -2,565 | -9,827 |
| Other Financing Activity | -483,900 | -359,339 | -303,233 | -126,185 | -994,111 |
| Financing Cash Flow | $-284,400 | $-44,140 | $-19,259 | $-1,009 | $-128,842 |
| Beginning Cash Position | 5,900 | 5,854 | 5,854 | 5,854 | 6,352 |
| End Cash Position | 29,100 | 2,401 | 2,140 | 2,722 | 5,854 |
| Net Cash Flow | $23,200 | $-3,453 | $-3,714 | $-3,132 | $-498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,800 | -25,646 | -56,859 | -94,329 | 143,675 |
| Capital Expenditure | -125,600 | -74,549 | -51,234 | -30,619 | -163,619 |
| Free Cash Flow | 45,200 | -100,195 | -108,093 | -124,948 | -19,944 |