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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)

	11-1999	08-1999	05-1999	02-1999	11-1998
Cash Flows From Operating Activities
Net Income	7,500	27,390	18,140	10,220	5,930
Depreciation Amortization	4,870	18,460	13,770	9,050	4,410
Income taxes - deferred	N/A	-1,362	N/A	N/A	N/A
Accounts receivable	N/A	726	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-5,636	N/A	N/A	N/A
Other Working Capital	8,110	310	-590	-3,990	-1,780
Other Operating Activity	900	7,462	1,030	-920	-330
Operating Cash Flow	$21,380	$47,350	$32,350	$14,360	$8,230

Cash Flows From Investing Activities
PPE Investments	-8,070	-45,710	-36,520	-23,400	-12,490
Purchase Of Investment	N/A	-3,937	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-6,014	N/A	N/A	N/A
Other Investing Activity	-540	2,047	-890	-2,030	740
Investing Cash Flow	$-8,610	$-47,600	$-37,410	$-25,430	$-11,750

Cash Flows From Financing Activities
Debt Issued	N/A	105,750	N/A	N/A	N/A
Debt Repayment	N/A	-95,857	N/A	N/A	N/A
Common Stock Issued	N/A	2,368	N/A	N/A	N/A
Common Stock Repurchased	N/A	-12,999	N/A	N/A	N/A
Other Financing Activity	-11,720	8	3,580	9,810	5,820
Financing Cash Flow	$-11,720	$-730	$3,580	$9,810	$5,820

Beginning Cash Position	1,610	2,600	2,600	2,600	2,600
End Cash Position	2,640	1,610	1,120	1,340	4,900
Net Cash Flow	$1,030	$-990	$-1,470	$-1,250	$2,300

Free Cash Flow
Operating Cash Flow	21,380	47,350	32,350	14,360	8,230
Capital Expenditure	N/A	-45,711	N/A	N/A	N/A
Free Cash Flow	21,380	1,639	32,350	14,360	8,230