Sonic Cp (SONC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,241 | 40,075 | 22,836 | 13,583 | 64,192 |
| Depreciation Amortization | 50,653 | 41,584 | 24,900 | 12,206 | 49,359 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,592 |
| Accounts receivable | -2,889 | N/A | N/A | N/A | -709 |
| Accounts payable and accrued liabilities | 2,454 | 1,657 | -1,636 | N/A | 106 |
| Other Working Capital | 9,512 | 6,101 | -6,704 | 1,136 | 8,389 |
| Other Operating Activity | -14,828 | 1,075 | 6,621 | 2,459 | 1,270 |
| Operating Cash Flow | $127,143 | $90,492 | $46,017 | $29,384 | $121,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,087 | -68,350 | -44,076 | -20,988 | -84,625 |
| Net Acquisitions | -20,895 | -19,253 | -14,479 | -6,288 | -10,760 |
| Purchase Of Investment | N/A | -4,210 | -2,924 | -1,602 | -4,671 |
| Sale Of Investment | N/A | 3,442 | 1,823 | 1,034 | 3,701 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 212 |
| Other Investing Activity | 2,807 | 636 | -584 | 2,833 | 1,756 |
| Investing Cash Flow | $-106,175 | $-87,735 | $-60,240 | $-25,011 | $-94,599 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,250 | 140,000 | 118,000 | 67,000 | 1,404,490 |
| Debt Repayment | -123,321 | -104,785 | -65,122 | -42,790 | -817,867 |
| Common Stock Issued | 5,796 | 5,249 | 2,932 | 2,238 | 7,732 |
| Common Stock Repurchased | -46,628 | -46,628 | -46,628 | -26,674 | -564,984 |
| Other Financing Activity | -3,224 | 1,655 | -1,245 | -883 | -39,959 |
| Financing Cash Flow | $-2,127 | $-4,509 | $7,937 | $-1,109 | $-10,588 |
| Beginning Cash Position | 25,425 | 25,425 | 25,425 | 25,425 | 9,597 |
| End Cash Position | 44,266 | 23,673 | 19,139 | 28,689 | 25,425 |
| Net Cash Flow | $18,841 | $-1,752 | $-6,286 | $3,264 | $15,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,143 | 90,492 | 46,017 | 29,384 | 121,015 |
| Capital Expenditure | -105,426 | -73,035 | -44,076 | -20,988 | -110,912 |
| Free Cash Flow | 21,717 | 17,457 | 1,941 | 8,396 | 10,103 |