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 ]]
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Fiscal Year End Date: 08/31
| 08-1993 | 05-1993 | 02-1993 | 11-1992 | 08-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,644 | N/A | N/A | N/A | 6,814 |
| Depreciation Amortization | 2,918 | N/A | N/A | N/A | 2,130 |
| Other Working Capital | 1,591 | N/A | N/A | N/A | -404 |
| Other Operating Activity | -2,479 | 0 | 0 | 0 | 270 |
| Operating Cash Flow | $10,673 | $N/A | $N/A | $N/A | $8,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,410 | N/A | N/A | N/A | -3,542 |
| Net Acquisitions | -4,924 | N/A | N/A | N/A | -4,208 |
| Other Investing Activity | 4,534 | 0 | 0 | 0 | -543 |
| Investing Cash Flow | $-8,799 | $N/A | $N/A | $N/A | $-8,293 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -728 | 0 | 0 | 0 | -1,286 |
| Financing Cash Flow | $-728 | $N/A | $N/A | $N/A | $-1,286 |
| Beginning Cash Position | 4,251 | N/A | N/A | N/A | 5,019 |
| End Cash Position | 5,397 | N/A | N/A | N/A | 4,251 |
| Net Cash Flow | $1,146 | $N/A | $N/A | $N/A | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,673 | N/A | N/A | N/A | 8,811 |
| Free Cash Flow | 10,673 | 0 | 0 | 0 | 8,811 |