Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,701 | 24,503 | 9,710 | 6,133 | 36,085 |
| Depreciation Amortization | 40,387 | 30,447 | 20,664 | 10,595 | 41,914 |
| Accounts receivable | 1,613 | -209 | 6,625 | 3,857 | -2,591 |
| Accounts payable and accrued liabilities | 2,324 | 2,102 | 986 | 695 | -932 |
| Other Working Capital | 297 | -1,859 | -11,093 | -3,178 | 12,046 |
| Other Operating Activity | 6,517 | 866 | -4,945 | -3,340 | 8,606 |
| Operating Cash Flow | $87,839 | $55,850 | $21,947 | $14,762 | $95,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,863 | 3,964 | 17,944 | -5,892 | -14,246 |
| Other Investing Activity | 6,679 | 140 | 1,977 | 2,628 | -9,863 |
| Investing Cash Flow | $-1,184 | $4,104 | $19,921 | $-3,264 | $-24,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -189,499 | -31,076 | -27,468 | -3,759 | -15,220 |
| Common Stock Issued | 16,343 | 11,181 | 3,000 | 327 | 280 |
| Common Stock Repurchased | -36,582 | -36,538 | -25,550 | -16,882 | -30,000 |
| Other Financing Activity | -6,668 | -2,614 | -2,010 | -1,101 | -2,941 |
| Financing Cash Flow | $-61,406 | $-59,047 | $-52,028 | $-21,415 | $-47,881 |
| Beginning Cash Position | 52,647 | 52,647 | 52,647 | 52,647 | 29,509 |
| End Cash Position | 77,896 | 53,554 | 42,487 | 42,730 | 52,647 |
| Net Cash Flow | $25,249 | $907 | $-10,160 | $-9,917 | $23,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,839 | 55,850 | 21,947 | 14,762 | 95,128 |
| Capital Expenditure | -41,338 | -28,378 | -13,917 | -5,892 | -24,175 |
| Free Cash Flow | 46,501 | 27,472 | 8,030 | 8,870 | 70,953 |