Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,261 | 34,785 | 18,618 | 10,641 | 47,692 |
| Depreciation Amortization | 24,548 | 21,297 | 13,967 | 6,973 | 22,058 |
| Income taxes - deferred | 1,277 | N/A | N/A | N/A | 2,895 |
| Accounts receivable | -3,291 | N/A | N/A | N/A | -1,152 |
| Accounts payable and accrued liabilities | 1,098 | N/A | N/A | N/A | -1,235 |
| Other Working Capital | 4,585 | 883 | -8,758 | -22 | 1,786 |
| Other Operating Activity | 9,733 | 749 | -1,742 | -886 | 11,439 |
| Operating Cash Flow | $90,211 | $57,714 | $22,085 | $16,706 | $83,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,266 | -39,533 | -23,603 | -9,972 | -46,500 |
| Net Acquisitions | -35,557 | -32,994 | N/A | N/A | -20,505 |
| Purchase Of Investment | -654 | N/A | N/A | N/A | -893 |
| Purchase Sale Intangibles | -4,395 | N/A | N/A | N/A | -1,234 |
| Other Investing Activity | -3,321 | 3,571 | 1,690 | 979 | -424 |
| Investing Cash Flow | $-84,798 | $-68,956 | $-21,913 | $-8,993 | $-68,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,523 | 153,158 | 92,668 | 47,929 | 115,275 |
| Debt Repayment | -143,103 | -111,586 | -63,850 | -36,139 | -115,970 |
| Common Stock Issued | 4,774 | 4,863 | 1,414 | N/A | 4,651 |
| Common Stock Repurchased | -34,348 | -34,348 | -34,348 | -24,596 | -17,137 |
| Other Financing Activity | 0 | -765 | -453 | 51 | 0 |
| Financing Cash Flow | $-1,154 | $11,322 | $-4,569 | $-12,755 | $-13,181 |
| Beginning Cash Position | 8,951 | 8,951 | 8,951 | 8,951 | 6,971 |
| End Cash Position | 13,210 | 9,031 | 4,554 | 3,909 | 8,951 |
| Net Cash Flow | $4,259 | $80 | $-4,397 | $-5,042 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,211 | 57,714 | 22,085 | 16,706 | 83,483 |
| Capital Expenditure | -54,417 | -39,533 | -23,603 | -9,972 | -50,572 |
| Free Cash Flow | 35,794 | 18,181 | -1,518 | 6,734 | 32,911 |