Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,583 | 7,176 | 5,499 | 19,225 | 6,939 |
| Depreciation Amortization | 31,264 | 20,976 | 10,466 | 41,225 | 30,806 |
| Accounts receivable | -611 | 5,480 | 3,060 | -2,124 | -7,269 |
| Accounts payable and accrued liabilities | 834 | -1,157 | -1,394 | -552 | 1,488 |
| Other Working Capital | 9,057 | -1,703 | -668 | -7,431 | -18,946 |
| Other Operating Activity | 1,819 | -2,933 | -541 | 33,759 | 35,218 |
| Operating Cash Flow | $63,946 | $27,839 | $16,422 | $84,102 | $48,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,376 | -7,822 | -3,710 | -14,752 | -12,029 |
| Other Investing Activity | -7,806 | 4,234 | -607 | -1,321 | 1,373 |
| Investing Cash Flow | $-12,182 | $-3,588 | $-4,317 | $-16,073 | $-10,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 535,000 | 535,000 |
| Debt Repayment | -11,271 | -7,516 | -3,758 | -624,171 | -585,235 |
| Common Stock Issued | 0 | N/A | N/A | 2,130 | N/A |
| Common Stock Repurchased | -25,534 | -10,451 | -9,852 | N/A | 0 |
| Other Financing Activity | -2,796 | -1,844 | -926 | -37,515 | -34,516 |
| Financing Cash Flow | $-39,601 | $-19,811 | $-14,536 | $-124,556 | $-84,751 |
| Beginning Cash Position | 29,509 | 29,509 | 29,509 | 86,036 | 86,036 |
| End Cash Position | 41,672 | 33,949 | 27,078 | 29,509 | 38,865 |
| Net Cash Flow | $12,163 | $4,440 | $-2,431 | $-56,527 | $-47,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,946 | 27,839 | 16,422 | 84,102 | 48,236 |
| Capital Expenditure | -12,938 | -7,822 | -3,710 | -21,200 | -14,739 |
| Free Cash Flow | 51,008 | 20,017 | 12,712 | 62,902 | 33,497 |