Sonic Corp. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,701.00
47,916.00
64,485.00
64,067.00
63,663.00
Depreciation, Depletion & Amortization
40,387.00
42,210.00
45,892.00
44,418.00
39,248.00
Other Funds
1,531.00
2,721.00
296.00
8,173.00
50,744.00
Funds from Operations
87,542.00
92,240.00
117,640.00
121,271.00
90,655.00
Changes in Working Capital
2,728.00
12,736.00
18,783.00
2,233.00
16,669.00
Net Operating Cash Flow
90,270.00
104,976.00
136,423.00
119,038.00
73,986.00
Capital Expenditures
41,338.00
79,008.00
42,153.00
46,553.00
46,528.00
Sale of Fixed Assets & Businesses
33,475.00
2,148.00
13,701.00
16,206.00
91,741.00
Purchase/Sale of Investments
-
-
-
-
8,357.00
Net Investing Cash Flow
1,184.00
70,523.00
25,320.00
34,060.00
60,488.00
Cash Dividends Paid - Total
-
-
18,808.00
21,309.00
24,062.00
Issuance/Reduction of Debt, Net
39,636.00
9,976.00
698.00
122,490.00
58,574.00
Net Financing Cash Flow
61,406.00
75,227.00
119,545.00
37,248.00
185,112.00
Net Change in Cash
27,680.00
40,774.00
8,442.00
47,730.00
50,638.00
Free Cash Flow
48,932.00
25,968.00
94,270.00
72,485.00
27,458.00
Other Sources
6,679.00
6,337.00
3,132.00
-
6,918.00
Change in Capital Stock
20,239.00
62,379.00
101,731.00
146,602.00
168,880.00
Other Uses
-
-
-
3,713.00
-
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