Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$21.46 0.17 | 0.8%
08/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 97.22M 81.62M 89.10M 76.25M
Operating Gains/Losses -13.30M 31.01M 12.90M 5.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.44M -9.09M -42.09M -64.86M
(Increase) Decrease in Inventories -56.20M -78.65M -347.63M 40.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 -69.16M -5.12M
(Decrease) Increase In Payables 190.00K -11.98M 21.64M 24.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 30.31M 16.00M 186.17M -9.81M
Other Non-Cash Items 14.78M 17.33M 859.00K 3.21M
Net Cash From Continuing Operations 160.65M 126.45M -67.38M 153.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 160.65M 126.45M -67.38M 153.63M
Sale of Property, Plant & Equipment 14.12M 769.00K 0.00 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 -146.43M -157.62M -95.38M -158.72M
Acquisitions 23.96M -88.18M 72.22M 129.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K 500.00K 1.45M 1.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.95M -244.53M -21.71M -157.02M
Issuance of Debt 224.24M 585.39M 367.50M 314.17M
Cash Used for Financing Activities
Issuance of Capital Stock 3.27M 2.17M 2.33M 645.00K
Repayment of Long-Term Debt -199.27M -490.87M -313.06M -333.01M
Repurchase of Capital Stock -53.05M -17.07M -82.92M -10.99M
Payment of Cash Dividends -5.26M -3.99M -6.74M -5.29M
Other Financing Charges, Net -21.47M 42.10M 123.44M 17.94M
Net Cash From Financing Activities -51.53M 117.73M 90.54M -16.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.17M -355.00K 1.46M -19.93M

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