Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,334 | 16,430 | 70,443 | 47,662 | 26,387 |
| Depreciation Amortization | 19,894 | 9,897 | 35,821 | 26,327 | 17,276 |
| Income taxes - deferred | -406 | -261 | 1,075 | -31 | 212 |
| Accounts receivable | N/A | N/A | -2,481 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,280 | N/A | 4,334 | 5,915 | 2,057 |
| Other Working Capital | -1,553 | 5,807 | 18,412 | 7,816 | 532 |
| Other Operating Activity | 2,024 | 1,225 | 81 | -3,099 | -946 |
| Operating Cash Flow | $48,013 | $33,098 | $127,685 | $84,590 | $45,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,730 | -12,670 | -77,023 | -65,048 | -38,407 |
| Net Acquisitions | -15,126 | -15,004 | -820 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -320 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,053 | N/A | N/A |
| Other Investing Activity | 1,746 | 89 | 213 | 7,147 | 5,763 |
| Investing Cash Flow | $-45,110 | $-27,585 | $-77,950 | $-57,901 | $-32,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,020 | 109,040 | 127,415 | 69,200 | 8,250 |
| Debt Repayment | -93,699 | -64,652 | -151,529 | -85,942 | -22,327 |
| Common Stock Issued | 2,436 | 951 | 10,546 | 8,419 | 7,444 |
| Common Stock Repurchased | -73,095 | -47,685 | -42,324 | -19,999 | N/A |
| Other Financing Activity | 1,331 | -70 | 4,595 | 2,300 | 2,001 |
| Financing Cash Flow | $17,993 | $-2,416 | $-51,297 | $-26,022 | $-4,632 |
| Beginning Cash Position | 6,431 | 6,431 | 7,993 | 7,993 | 7,993 |
| End Cash Position | 27,327 | 9,528 | 6,431 | 8,660 | 16,235 |
| Net Cash Flow | $20,896 | $3,097 | $-1,562 | $667 | $8,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,013 | 33,098 | 127,685 | 84,590 | 45,518 |
| Capital Expenditure | -31,730 | -12,670 | -85,905 | -65,048 | -38,407 |
| Free Cash Flow | 16,283 | 20,428 | 41,780 | 19,542 | 7,111 |