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Sonic Cp (SONC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	05-2002	02-2002	11-2001	08-2001	05-2001
Cash Flows From Operating Activities
Net Income	31,550	16,658	9,555	38,956	25,504
Depreciation Amortization	19,305	12,694	6,255	19,447	17,195
Income taxes - deferred	N/A	N/A	N/A	-1,471	N/A
Accounts receivable	N/A	N/A	N/A	-1,228	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	590	N/A
Other Working Capital	7,284	-608	8,547	1,183	-3,048
Other Operating Activity	1,260	-780	-1,109	8,222	405
Operating Cash Flow	$59,399	$27,964	$23,248	$65,699	$40,056

Cash Flows From Investing Activities
PPE Investments	-38,262	-23,827	-12,688	-58,588	-41,459
Net Acquisitions	-20,475	N/A	N/A	-29,120	-28,061
Purchase Of Investment	N/A	N/A	N/A	-862	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-2,183	N/A
Other Investing Activity	2,774	791	504	-1,333	1,674
Investing Cash Flow	$-55,963	$-23,036	$-12,184	$-89,903	$-67,846

Cash Flows From Financing Activities
Debt Issued	88,290	51,420	36,365	238,685	177,305
Debt Repayment	-88,051	-54,988	-40,277	-214,673	-154,092
Common Stock Issued	7,523	4,556	N/A	5,529	4,761
Common Stock Repurchased	-9,032	-8,860	-8,849	-1,843	-380
Other Financing Activity	-660	-434	566	0	-530
Financing Cash Flow	$-1,930	$-8,306	$-12,195	$27,698	$27,064

Beginning Cash Position	6,971	6,971	6,971	3,477	3,477
End Cash Position	8,477	3,593	5,840	6,971	2,751
Net Cash Flow	$1,506	$-3,378	$-1,131	$3,494	$-726

Free Cash Flow
Operating Cash Flow	59,399	27,964	23,248	65,699	40,056
Capital Expenditure	-38,262	-23,827	-12,688	-61,499	-41,459
Free Cash Flow	21,137	4,137	10,560	4,200	-1,403