Sonic Automotive Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,279.00
97,217.00
86,311.00
93,193.00
92,983.00
51,650
Depreciation, Depletion & Amortization
55,608.00
59,419.00
69,442.00
78,181.00
89,587.00
94,234
Other Funds
856.00
1,033.00
1,888.00
2,611.00
-
2,636
Funds from Operations
200,335.00
188,789.00
202,611.00
209,155.00
185,043.00
127,914
Changes in Working Capital
99,722.00
58,727.00
314,743.00
50,142.00
24,139.00
1,075
Net Operating Cash Flow
100,613.00
130,062.00
112,132.00
259,297.00
209,182.00
126,839
Capital Expenditures
157,617.00
146,432.00
173,249.00
206,232.00
234,245.00
Sale of Fixed Assets & Businesses
769.00
88,945.00
9,375.00
1,319.00
38,746.00
Purchase/Sale of Investments
500.00
400.00
-
-
-
Net Investing Cash Flow
244,532.00
107,954.00
163,874.00
220,774.00
272,109.00
Cash Dividends Paid - Total
3,993.00
5,261.00
5,078.00
8,701.00
8,851.00
Issuance/Reduction of Debt, Net
161,597.00
33,058.00
309,460.00
72,216.00
323,238.00
Net Financing Cash Flow
143,564.00
20,942.00
275,449.00
39,040.00
66,171.00
Net Change in Cash
355.00
1,166.00
557.00
517.00
3,244.00
Free Cash Flow
57,004.00
16,370.00
285,381.00
53,065.00
25,063.00
Deferred Taxes & Investment Tax Credit
21,924.00
28,470.00
15,996.00
14,465.00
27,760.00
20,606
Net Assets from Acquisitions
88,184.00
50,867.00
-
15,861.00
76,610.00
Change in Capital Stock
14,896.00
49,772.00
30,821.00
99,944.00
248,216.00
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