Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,342 | 64,793 | 44,224 | 22,671 | 10,956 |
| Depreciation Amortization | 11,715 | 48,064 | 37,002 | 25,548 | 14,201 |
| Accounts receivable | 3,083 | -2,149 | -2,071 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,567 | -5,001 | -5,974 | -3,630 | -3,422 |
| Other Working Capital | 381 | -3,886 | -4,033 | 199 | -4,850 |
| Other Operating Activity | -5,644 | -4,286 | -647 | -1,442 | 1,440 |
| Operating Cash Flow | $19,444 | $97,535 | $68,501 | $43,346 | $18,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,803 | 48,841 | 44,683 | -22,223 | -759 |
| Other Investing Activity | 224 | 385 | 516 | 10,349 | 277 |
| Investing Cash Flow | $6,027 | $49,226 | $45,199 | $-11,874 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,495 | 12,266 | 12,266 | N/A |
| Debt Repayment | -15,566 | -64,838 | -51,315 | -41,308 | -16,268 |
| Common Stock Issued | 63 | 3,794 | 3,518 | 1,723 | 708 |
| Other Financing Activity | -811 | -4,881 | -9,685 | 9,492 | -686 |
| Financing Cash Flow | $-16,314 | $-53,430 | $-45,216 | $-17,827 | $-16,246 |
| Beginning Cash Position | 137,597 | 44,266 | 44,266 | 44,266 | 44,266 |
| End Cash Position | 146,754 | 137,597 | 112,750 | 57,911 | 45,863 |
| Net Cash Flow | $9,157 | $93,331 | $68,484 | $13,645 | $1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,444 | 97,535 | 68,501 | 43,346 | 18,325 |
| Capital Expenditure | -3,158 | -36,145 | -29,953 | -22,223 | -15,113 |
| Free Cash Flow | 16,286 | 61,390 | 38,548 | 21,123 | 3,212 |