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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,832 | 24,081 | 13,118 | 64,067 | 38,630 |
| Depreciation Amortization | 29,531 | 20,011 | 10,277 | 44,418 | 33,461 |
| Income taxes - deferred | -1,354 | -355 | N/A | 4,509 | 964 |
| Accounts receivable | -2,124 | 4,621 | 1,391 | 2,109 | -4,545 |
| Accounts payable and accrued liabilities | -2,894 | -941 | 3,284 | 380 | 4,632 |
| Other Working Capital | -13,126 | -8,347 | -2,209 | -5,062 | 647 |
| Other Operating Activity | -2,785 | -11,495 | -6,630 | 5,788 | 4,443 |
| Operating Cash Flow | $50,080 | $27,575 | $19,231 | $116,209 | $78,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,247 | -699 | -4,019 | -30,347 | -13,766 |
| Sale Of Investment | 8,354 | 8,354 | 6,958 | N/A | N/A |
| Other Investing Activity | 10,574 | 11,579 | 4,278 | -3,713 | -1,678 |
| Investing Cash Flow | $44,175 | $19,234 | $7,217 | $-34,060 | $-15,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 29,000 | 0 | 563,000 | 563,000 |
| Debt Repayment | -10,417 | -4,416 | -1,062 | -422,090 | -421,020 |
| Common Stock Issued | 2,528 | 1,792 | 29 | 3,842 | 5,878 |
| Common Stock Repurchased | -128,180 | -97,318 | -49,096 | -150,444 | -111,406 |
| Dividend Paid | -18,485 | -12,431 | -6,345 | -21,309 | -16,154 |
| Other Financing Activity | -2,743 | -1,638 | -976 | -10,247 | -10,915 |
| Financing Cash Flow | $-114,297 | $-85,011 | $-57,450 | $-37,248 | $9,383 |
| Beginning Cash Position | 72,092 | 72,092 | 72,092 | 27,191 | 27,191 |
| End Cash Position | 52,050 | 33,890 | 41,090 | 72,092 | 99,362 |
| Net Cash Flow | $-20,042 | $-38,202 | $-31,002 | $44,901 | $72,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,080 | 27,575 | 19,231 | 116,209 | 78,232 |
| Capital Expenditure | -37,146 | -27,772 | -14,845 | -46,553 | -26,467 |
| Free Cash Flow | 12,934 | -197 | 4,386 | 69,656 | 51,765 |