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Sonic Cp (SONC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-2004	08-2004	05-2004	02-2004	11-2003
Cash Flows From Operating Activities
Net Income	15,114	58,031	41,691	22,594	12,759
Depreciation Amortization	8,406	32,528	24,273	15,988	7,823
Income taxes - deferred	298	2,706	N/A	N/A	N/A
Accounts receivable	N/A	-737	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	2,702	N/A	584	N/A
Other Working Capital	5,113	6,946	-2,188	-10,670	231
Other Operating Activity	-140	1,084	3,406	2,939	813
Operating Cash Flow	$28,791	$103,260	$67,182	$31,435	$21,626

Cash Flows From Investing Activities
PPE Investments	-14,147	-39,223	-42,677	-30,340	-14,428
Net Acquisitions	N/A	-8,518	-1,398	N/A	N/A
Purchase Of Investment	N/A	-539	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	434	N/A	N/A	N/A
Other Investing Activity	4,423	1,558	12,182	2,525	2,607
Investing Cash Flow	$-9,724	$-46,722	$-31,893	$-27,815	$-11,821

Cash Flows From Financing Activities
Debt Issued	8,250	76,421	66,070	59,340	40,235
Debt Repayment	-22,334	-143,817	-113,789	-67,376	-56,613
Common Stock Issued	5,412	5,310	4,466	3,552	1,603
Common Stock Repurchased	N/A	-3,067	N/A	N/A	N/A
Other Financing Activity	1,605	3,398	-1,308	-864	-1,435
Financing Cash Flow	$-7,067	$-61,755	$-44,561	$-5,348	$-16,210

Beginning Cash Position	7,993	13,210	13,210	13,210	13,210
End Cash Position	19,993	7,993	3,938	11,482	6,805
Net Cash Flow	$12,000	$-5,217	$-9,272	$-1,728	$-6,405

Free Cash Flow
Operating Cash Flow	28,791	103,260	67,182	31,435	21,626
Capital Expenditure	-14,147	-57,728	-42,677	-30,340	-14,428
Free Cash Flow	14,644	45,532	24,505	1,095	7,198