[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	02-2001	11-2000	08-2000	05-2000	02-2000
Cash Flows From Operating Activities
Net Income	14,023	8,503	32,620	21,797	12,681
Depreciation Amortization	10,986	5,369	20,280	15,003	9,869
Income taxes - deferred	N/A	N/A	881	N/A	N/A
Accounts receivable	N/A	N/A	-2,245	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	2,342	N/A	N/A
Other Working Capital	-6,270	-991	820	-4,439	-1,874
Other Operating Activity	-1,158	-866	1,902	1,369	900
Operating Cash Flow	$17,581	$12,015	$56,600	$33,730	$21,576

Cash Flows From Investing Activities
PPE Investments	-33,142	-9,114	-35,150	-26,131	-17,180
Purchase Of Investment	N/A	N/A	-2,713	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-2,036	N/A	N/A
Other Investing Activity	1,599	924	253	-1,749	-558
Investing Cash Flow	$-31,543	$-8,190	$-37,610	$-27,880	$-17,738

Cash Flows From Financing Activities
Debt Issued	61,355	28,675	124,155	100,605	65,500
Debt Repayment	-50,089	-34,374	-113,399	-79,394	-48,560
Common Stock Issued	1,807	N/A	1,913	1,381	766
Common Stock Repurchased	-267	N/A	-29,799	-28,271	-18,833
Other Financing Activity	-316	306	0	-574	-394
Financing Cash Flow	$12,490	$-5,393	$-17,130	$-6,253	$-1,521

Beginning Cash Position	3,477	3,477	1,610	1,612	1,612
End Cash Position	2,005	1,909	3,470	1,209	3,929
Net Cash Flow	$-1,472	$-1,568	$1,860	$-403	$2,317

Free Cash Flow
Operating Cash Flow	17,581	12,015	56,600	33,730	21,576
Capital Expenditure	-33,142	-9,114	-35,151	-26,131	-17,180
Free Cash Flow	-15,561	2,901	21,449	7,599	4,396