Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,205 | 63,663 | 64,067 | 64,485 | 47,916 |
| Depreciation Amortization | 38,355 | 39,248 | 44,418 | 45,892 | 42,210 |
| Income taxes - deferred | -15,812 | -2,469 | 4,509 | N/A | N/A |
| Accounts receivable | -4,354 | 1,918 | 2,109 | 2,885 | -5,977 |
| Accounts payable and accrued liabilities | -2,507 | -4,404 | 380 | -1,288 | 640 |
| Other Working Capital | -6,258 | -15,783 | -5,062 | 13,099 | 8,945 |
| Other Operating Activity | 10,917 | -7,301 | 5,788 | 11,289 | 9,814 |
| Operating Cash Flow | $91,546 | $74,872 | $116,209 | $136,362 | $103,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,044 | 45,213 | -30,347 | -28,452 | -76,860 |
| Sale Of Investment | N/A | 8,357 | N/A | N/A | N/A |
| Other Investing Activity | 983 | 6,918 | -3,713 | 3,132 | 6,337 |
| Investing Cash Flow | $-14,061 | $60,488 | $-34,060 | $-25,320 | $-70,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,000 | 83,000 | 563,000 | 91,000 | 0 |
| Debt Repayment | -173,125 | -24,416 | -422,090 | -90,290 | -9,976 |
| Common Stock Issued | 4,147 | 2,682 | 3,842 | 18,732 | 17,407 |
| Common Stock Repurchased | -141,095 | -171,562 | -150,444 | -120,463 | -79,786 |
| Dividend Paid | -23,914 | -24,062 | -21,309 | -18,808 | N/A |
| Other Financing Activity | 20,997 | -50,754 | -10,247 | 284 | -2,872 |
| Financing Cash Flow | $-59,990 | $-185,112 | $-37,248 | $-119,545 | $-75,227 |
| Beginning Cash Position | 22,340 | 72,092 | 27,191 | 35,694 | 77,896 |
| End Cash Position | 39,835 | 22,340 | 72,092 | 27,191 | 35,694 |
| Net Cash Flow | $17,495 | $-49,752 | $44,901 | $-8,503 | $-42,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,546 | 74,872 | 116,209 | 136,362 | 103,548 |
| Capital Expenditure | -36,690 | -46,528 | -46,553 | -42,153 | -79,008 |
| Free Cash Flow | 54,856 | 28,344 | 69,656 | 94,209 | 24,540 |