Send us Feedback

Sonic (SONC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 20.2M 7.13M 8.65M 16.8M 16.9M
Depreciation 12.3M 13.0M 12.5M 11.5M 10.6M
Amortization 6.34M 0 0 0 0
Deferred Taxes -2.44M 0 0 0 0
Change In Working Capital 3.41M -4.85M -2.44M 0 0
Other Non Cash Operating Items -3.17M 3.02M -1.21M 0 0
Cash From Operations 36.7M 18.3M 17.5M 26.3M 26.5M
Capital Expenditures -32.4M -15.1M -7.11M -7.73M -6.25M
Sale of Assets 12.7M 14.4M -14.4M 81.0M -73.9M
Acquisitions -1.64M 0 16.0M -22.1M -430K
Investments 0 0 0 0 0
Other Investing Activities -30.4M -16.1M -5.56M 0 0
Cash from Investing -19.4M -1.78M -3.92M 51.1M 6.11M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 547K 708K 1.01M 0 0
Net Borrowings 2.61M -16.6M -12.4M 0 0
Other Financing Cash Flows 152K 961K 9.84M 0 0
Cash From Financing 3.31M -15.0M -1.56M -22.6M -7.78M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 20.6M 1.60M 12.0M 54.8M 24.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki