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
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,277 | 12,458 | 64,485 | 38,189 | 17,747 |
| Depreciation Amortization | 22,056 | 10,999 | 45,892 | 34,634 | 23,199 |
| Income taxes - deferred | N/A | N/A | N/A | 10,088 | N/A |
| Accounts receivable | 2,514 | -105 | 2,885 | -931 | 7,776 |
| Accounts payable and accrued liabilities | 1,464 | 6,282 | -1,288 | 2,105 | -411 |
| Other Working Capital | -5,086 | 2,077 | 13,099 | 18,663 | 14,827 |
| Other Operating Activity | -5,467 | -5,943 | 11,289 | -2,246 | -6,355 |
| Operating Cash Flow | $38,758 | $25,768 | $136,362 | $100,502 | $56,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,318 | -6,843 | -28,452 | -26,778 | -21,019 |
| Other Investing Activity | 3,201 | 1,238 | 3,132 | 4,148 | 3,088 |
| Investing Cash Flow | $-5,117 | $-5,605 | $-25,320 | $-22,630 | $-17,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 48,500 |
| Debt Issued | 116,000 | 78,000 | 91,000 | 67,500 | N/A |
| Debt Repayment | -59,397 | -32,948 | -90,290 | -63,842 | -4,895 |
| Common Stock Issued | 3,754 | 597 | 18,732 | 15,763 | 14,323 |
| Common Stock Repurchased | -74,326 | -49,572 | -120,463 | -95,597 | -95,597 |
| Dividend Paid | -10,852 | -5,448 | -18,808 | -14,153 | -9,469 |
| Other Financing Activity | 95 | -1,162 | 284 | -315 | -176 |
| Financing Cash Flow | $-24,726 | $-10,533 | $-119,545 | $-90,644 | $-47,314 |
| Beginning Cash Position | 27,191 | 27,191 | 35,694 | 35,694 | 35,694 |
| End Cash Position | 36,106 | 36,821 | 27,191 | 22,922 | 27,232 |
| Net Cash Flow | $8,915 | $9,630 | $-8,503 | $-12,772 | $-8,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,758 | 25,768 | 136,362 | 100,502 | 56,783 |
| Capital Expenditure | -17,808 | -8,458 | -42,153 | -30,867 | -23,351 |
| Free Cash Flow | 20,950 | 17,310 | 94,209 | 69,635 | 33,432 |