Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,830 | 14,711 | -2,194 | 92,983 | 31,031 |
| Depreciation Amortization | 73,354 | 49,216 | 24,495 | 92,127 | 68,175 |
| Income taxes - deferred | -5,708 | -6,188 | -1,069 | -27,760 | 2,745 |
| Accounts receivable | 150,013 | 151,391 | 120,792 | -52,989 | 24,330 |
| Accounts payable and accrued liabilities | -6,517 | -20,225 | -22,043 | 16,612 | -14,282 |
| Other Working Capital | 71,517 | -1,172 | 23,188 | -22,160 | 65,261 |
| Other Operating Activity | -157,016 | -149,625 | -88,347 | 64,070 | 10,872 |
| Operating Cash Flow | $155,473 | $38,108 | $54,822 | $162,883 | $188,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,628 | -87,018 | -63,535 | -233,649 | -181,501 |
| Net Acquisitions | 121,859 | 122,404 | 7,461 | -38,460 | -54,032 |
| Investing Cash Flow | $1,231 | $35,386 | $-56,074 | $-272,109 | $-235,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685,699 | 526,050 | 297,812 | 360,815 | 178,694 |
| Debt Issued | 21,072 | 21,072 | 20,960 | 302,483 | 288,419 |
| Debt Repayment | -31,337 | -18,344 | -12,489 | -247,750 | -242,108 |
| Common Stock Issued | 352 | 353 | 351 | 45 | 46 |
| Common Stock Repurchased | -24,110 | -23,468 | -23,449 | -37,347 | -37,347 |
| Dividend Paid | -7,265 | -4,705 | -2,160 | -8,851 | -6,691 |
| Other Financing Activity | -799,885 | -572,650 | -276,962 | -256,925 | -123,341 |
| Financing Cash Flow | $-155,474 | $-71,692 | $4,063 | $112,470 | $57,672 |
| Beginning Cash Position | 6,352 | 6,352 | 6,352 | 3,108 | 3,108 |
| End Cash Position | 7,582 | 8,154 | 9,163 | 6,352 | 13,379 |
| Net Cash Flow | $1,230 | $1,802 | $2,811 | $3,244 | $10,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,473 | 38,108 | 54,822 | 162,883 | 188,132 |
| Capital Expenditure | -133,918 | -99,602 | -65,713 | -234,245 | -181,893 |
| Free Cash Flow | 21,555 | -61,494 | -10,891 | -71,362 | 6,239 |