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 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,205 | 52,613 | 31,037 | 11,430 | 63,663 |
| Depreciation Amortization | 38,355 | 28,492 | 18,926 | 9,366 | 39,248 |
| Income taxes - deferred | -15,812 | -14,279 | -13,895 | N/A | -2,469 |
| Accounts receivable | -4,354 | -5,749 | 2,220 | 3,703 | 1,918 |
| Accounts payable and accrued liabilities | -2,507 | -705 | 1,444 | 1,065 | -4,404 |
| Other Working Capital | -6,258 | -3,454 | -524 | 967 | -15,783 |
| Other Operating Activity | 10,917 | 7,914 | 408 | -3,455 | -7,301 |
| Operating Cash Flow | $91,546 | $64,832 | $39,616 | $23,076 | $74,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,044 | -8,245 | -13,173 | -3,370 | 45,213 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,357 |
| Other Investing Activity | 983 | -7,267 | -6,414 | -6,083 | 6,918 |
| Investing Cash Flow | $-14,061 | $-15,512 | $-19,587 | $-9,453 | $60,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,000 | 253,000 | 253,000 | 60,000 | 83,000 |
| Debt Repayment | -173,125 | -171,000 | -171,000 | -22,000 | -24,416 |
| Common Stock Issued | 4,147 | 1,635 | 1,635 | 959 | 2,682 |
| Common Stock Repurchased | -141,095 | -110,621 | -73,003 | -42,735 | -171,562 |
| Dividend Paid | -23,914 | -18,184 | -12,322 | -6,227 | -24,062 |
| Other Financing Activity | 20,997 | 18,379 | 23,559 | -2,428 | -50,754 |
| Financing Cash Flow | $-59,990 | $-26,791 | $21,869 | $-12,431 | $-185,112 |
| Beginning Cash Position | 22,340 | 22,340 | 22,340 | 22,340 | 72,092 |
| End Cash Position | 39,835 | 44,869 | 64,238 | 23,532 | 22,340 |
| Net Cash Flow | $17,495 | $22,529 | $41,898 | $1,192 | $-49,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,546 | 64,832 | 39,616 | 23,076 | 74,872 |
| Capital Expenditure | -36,690 | -24,523 | -18,163 | -4,055 | -46,528 |
| Free Cash Flow | 54,856 | 40,309 | 21,453 | 19,021 | 28,344 |