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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)

	08-1998	05-1998	02-1998	11-1997	08-1997
Cash Flows From Operating Activities
Net Income	19,780	12,420	8,560	5,028	19,082
Depreciation Amortization	14,790	10,760	7,760	3,810	10,618
Other Working Capital	8,870	4,500	-590	1,105	950
Other Operating Activity	3,600	2,270	-580	-723	3,493
Operating Cash Flow	$47,040	$29,950	$15,150	$9,220	$34,143

Cash Flows From Investing Activities
PPE Investments	-66,980	-44,150	-25,100	-13,068	-48,048
Other Investing Activity	-330	630	560	399	-443
Investing Cash Flow	$-67,310	$-43,520	$-24,540	$-12,669	$-48,491

Cash Flows From Financing Activities
Other Financing Activity	15,530	12,000	4,710	302	13,976
Financing Cash Flow	$15,530	$12,000	$4,710	$302	$13,976

Beginning Cash Position	7,330	7,330	7,330	7,334	7,706
End Cash Position	2,600	5,760	2,650	4,187	7,334
Net Cash Flow	$-4,730	$-1,560	$-4,670	$-3,147	$-372

Free Cash Flow
Operating Cash Flow	47,040	29,950	15,150	9,220	34,143
Free Cash Flow	47,040	29,950	15,150	9,220	34,143