Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$20.35 0.05 | 0.25%
03/29/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 93.19M 86.31M 97.22M 81.62M
Operating Gains/Losses 755.00K -1.50M -12.90M 31.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.89M -9.05M -2.44M -9.09M
(Increase) Decrease in Inventories 35.55M -291.10M -56.20M -78.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.95M 5.19M 190.00K -11.98M
(Decrease) Increase In Other Current Liabilities -42.93M 181.85M 30.59M 25.84M
(Increase) Decrease In Other Working Capital 62.54M -19.79M -278.00K -9.83M
Other Non-Cash Items 19.62M 29.68M 14.79M 17.33M
Net Cash From Continuing Operations 216.37M 69.72M 161.05M 126.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.37M 69.72M 161.05M 126.45M
Sale of Property, Plant & Equipment 1.32M 1.40M 14.12M 769.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -206.23M -173.25M -146.43M -157.62M
Acquisitions -15.86M 7.98M 23.96M -88.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.77M -163.87M -108.35M -244.53M
Issuance of Debt 312.68M 471.17M 224.25M 585.39M
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 3.66M 3.27M 2.17M
Repayment of Long-Term Debt -244.44M -417.31M -199.27M -490.87M
Repurchase of Capital Stock -99.97M -34.48M -53.05M -17.07M
Payment of Cash Dividends -8.70M -5.08M -5.26M -3.99M
Other Financing Charges, Net 44.29M 75.65M -21.47M 42.10M
Net Cash From Financing Activities 3.89M 93.60M -51.53M 117.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -517.00K -557.00K 1.17M -355.00K

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