Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,159 | 21,511 | 15,286 | 78,705 | 53,168 |
| Depreciation Amortization | 33,082 | 21,857 | 10,758 | 40,696 | 30,079 |
| Income taxes - deferred | N/A | N/A | N/A | -2,713 | -744 |
| Accounts receivable | N/A | N/A | N/A | -2,275 | N/A |
| Accounts payable and accrued liabilities | 3,950 | 3,953 | N/A | 2,821 | 2,639 |
| Other Working Capital | 9,433 | -6,968 | 1,579 | 8,002 | 1,888 |
| Other Operating Activity | -2,505 | -2,774 | 1,210 | 2,237 | -1,806 |
| Operating Cash Flow | $86,119 | $37,579 | $28,833 | $127,473 | $85,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,311 | -23,574 | -3,275 | -81,592 | -55,491 |
| Net Acquisitions | -10,721 | -4,176 | N/A | -26,726 | -15,228 |
| Purchase Of Investment | N/A | N/A | N/A | -5,551 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,379 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,822 | N/A |
| Other Investing Activity | 777 | 1,414 | 692 | -480 | 691 |
| Investing Cash Flow | $-61,255 | $-26,336 | $-2,583 | $-107,970 | $-70,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,000 |
| Debt Issued | 1,307,640 | 1,209,815 | 548,997 | 274,763 | 225,940 |
| Debt Repayment | -760,025 | -710,265 | -152,188 | -209,250 | -158,560 |
| Common Stock Issued | 6,249 | 4,104 | 1,613 | 7,194 | 5,291 |
| Common Stock Repurchased | -506,900 | -446,989 | -404,543 | -93,689 | -86,582 |
| Other Financing Activity | -23,461 | -27,391 | -4,959 | 4,645 | 1,664 |
| Financing Cash Flow | $23,503 | $29,274 | $-11,080 | $-16,337 | $3,753 |
| Beginning Cash Position | 9,597 | 9,597 | 9,597 | 6,431 | 6,431 |
| End Cash Position | 57,964 | 50,114 | 24,767 | 9,597 | 25,380 |
| Net Cash Flow | $48,367 | $40,517 | $15,170 | $3,166 | $18,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,119 | 37,579 | 28,833 | 127,473 | 85,224 |
| Capital Expenditure | -75,341 | -36,193 | -15,894 | -86,863 | -59,745 |
| Free Cash Flow | 10,778 | 1,386 | 12,939 | 40,610 | 25,479 |