Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$18.55 -0.65 | -3.39%
10/20/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.31M 97.22M 81.62M 89.10M
Operating Gains/Losses -1.73M -13.30M 31.01M 12.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.05M -2.44M -9.09M -42.09M
(Increase) Decrease in Inventories -291.10M -56.20M -78.65M -347.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -69.16M
(Decrease) Increase In Payables 5.19M 190.00K -11.98M 21.64M
(Decrease) Increase In Other Current Liabilities 181.85M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -19.79M 30.31M 16.00M 186.17M
Other Non-Cash Items 29.68M 14.79M 17.33M 859.00K
Net Cash From Continuing Operations 69.49M 160.65M 126.45M -67.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.49M 160.65M 126.45M -67.38M
Sale of Property, Plant & Equipment 1.40M 14.12M 769.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.25M -146.43M -157.62M -95.38M
Acquisitions 7.98M 23.96M -88.18M 72.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 225.00K 400.00K 500.00K 1.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.65M -107.95M -244.53M -21.71M
Issuance of Debt 471.17M 224.25M 585.39M 367.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.66M 3.27M 2.17M 2.33M
Repayment of Long-Term Debt -417.31M -199.27M -490.87M -313.06M
Repurchase of Capital Stock -34.48M -53.05M -17.07M -82.92M
Payment of Cash Dividends -5.08M -5.26M -3.99M -6.74M
Other Financing Charges, Net 75.65M -21.47M 42.10M 123.44M
Net Cash From Financing Activities 93.60M -51.53M 117.73M 90.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -557.00K 1.17M -355.00K 1.46M

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