Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,085 | 47,916 | 29,091 | 12,315 | 8,208 |
| Depreciation Amortization | 11,660 | 42,210 | 31,087 | 20,065 | 10,034 |
| Income taxes - deferred | N/A | N/A | 3,832 | N/A | N/A |
| Accounts receivable | 4,470 | -5,977 | -4,168 | 6,277 | 3,799 |
| Accounts payable and accrued liabilities | -179 | 640 | -1,435 | -2,216 | -3,088 |
| Other Working Capital | 10,944 | 8,945 | 6,661 | 4,022 | 10,376 |
| Other Operating Activity | -3,281 | 9,814 | 5,990 | -4,543 | -1,266 |
| Operating Cash Flow | $33,699 | $103,548 | $71,058 | $35,920 | $28,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,225 | -76,860 | -53,085 | -30,557 | -7,002 |
| Other Investing Activity | 7,130 | 6,337 | -415 | 3,002 | 1,271 |
| Investing Cash Flow | $-3,095 | $-70,523 | $-53,500 | $-27,555 | $-5,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,447 | -9,976 | -7,340 | -4,893 | -2,446 |
| Common Stock Issued | 7,679 | 17,407 | 16,700 | 12,327 | 5,961 |
| Common Stock Repurchased | -20,425 | -79,786 | -68,884 | -57,847 | -7,155 |
| Dividend Paid | -4,795 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,089 | -2,872 | -1,090 | -731 | -695 |
| Financing Cash Flow | $-21,077 | $-75,227 | $-60,614 | $-51,144 | $-4,335 |
| Beginning Cash Position | 35,694 | 77,896 | 77,896 | 77,896 | 77,896 |
| End Cash Position | 45,221 | 35,694 | 34,840 | 35,117 | 95,893 |
| Net Cash Flow | $9,527 | $-42,202 | $-43,056 | $-42,779 | $17,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,699 | 103,548 | 71,058 | 35,920 | 28,063 |
| Capital Expenditure | -10,830 | -79,008 | -54,738 | -31,587 | -7,618 |
| Free Cash Flow | 22,869 | 24,540 | 16,320 | 4,333 | 20,445 |