Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,758 | 7,567 | 4,409 | 11,240 | 0 |
| Depreciation Amortization | 8,844 | 5,770 | 2,815 | 7,440 | 0 |
| Other Working Capital | 2,057 | -1,882 | 1,951 | -9,020 | 0 |
| Other Operating Activity | -769 | -1,778 | -317 | 19,190 | 0 |
| Operating Cash Flow | $22,890 | $9,677 | $8,858 | $28,850 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,162 | -21,982 | -9,781 | -38,650 | 0 |
| Other Investing Activity | -11 | 1,782 | -99 | -7,940 | 0 |
| Investing Cash Flow | $-32,173 | $-20,200 | $-9,880 | $-46,590 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,338 | 14,768 | 2,094 | 21,660 | 0 |
| Financing Cash Flow | $12,338 | $14,768 | $2,094 | $21,660 | $0 |
| Beginning Cash Position | 7,706 | 7,706 | 7,706 | 3,770 | 0 |
| End Cash Position | 10,761 | 11,951 | 8,778 | 7,700 | 0 |
| Net Cash Flow | $3,055 | $4,245 | $1,072 | $3,920 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,890 | 9,677 | 8,858 | 28,850 | 0 |
| Free Cash Flow | 22,890 | 9,677 | 8,858 | 28,850 | 0 |