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Sonic Automotive Inc (SAH: NYSE)
$21.61 -0.41 | -1.86%
06/17/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.10M | 76.25M | 89.93M | 31.55M |
| Operating Gains/Losses | 12.90M | 5.14M | 9.93M | 38.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.09M | -64.86M | -8.11M | 23.42M |
| (Increase) Decrease in Inventories | -347.63M | 40.20M | -121.94M | 307.80M |
| (Increase) Decrease In Other Current Assets | -69.16M | -5.12M | 0.00 | -1.39M |
| (Decrease) Increase In Payables | 21.64M | 24.06M | 15.69M | 3.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 186.17M | -9.81M | 242.65M | -58.97M |
| Other Non-Cash Items | 859.00K | 3.21M | 8.75M | 26.81M |
| Net Cash From Continuing Operations | -67.38M | 153.63M | 255.04M | 403.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -67.38M | 153.63M | 255.04M | 403.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 25.93M | 33.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -95.38M | -158.72M | -85.19M | -43.28M |
| Acquisitions | 72.22M | 129.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.45M | 1.56M | 600.00K | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.71M | -157.02M | -58.66M | -9.68M |
| Issuance of Debt | 367.50M | 314.17M | 269.78M | 736.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.33M | 645.00K | 1.74M | 101.26M |
| Repayment of Long-Term Debt | -313.06M | -333.01M | -464.24M | -1.17B |
| Repurchase of Capital Stock | -82.92M | -10.99M | -1.11M | -61.00K |
| Payment of Cash Dividends | -6.74M | -5.29M | 0.00 | -4.86M |
| Other Financing Charges, Net | 123.44M | 17.94M | -10.74M | -30.55M |
| Net Cash From Financing Activities | 90.54M | -16.54M | -204.57M | -370.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.46M | -19.93M | -8.19M | 23.06M |
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Latest SAH Headlines from TheStreet
- Sonic Automotive Management Presents At 2012 J.P. Morgan Auto Conference Call (Transcript) 08.13.12 | 07:08 pm
- Sonic Automotive's Management Discusses Q2 2012 Results - Earnings Call Transcript 07.23.12 | 03:07 pm
- Sonic Automotive Rises On Unusually High Volume (SAH) 06.26.12 | 03:06 pm
- Sonic Automotive Stock To Go Ex-dividend Tomorrow (SAH) 06.12.12 | 09:06 am
- Cramer's 'Mad Money' Recap: Europe's Problems a Global Problem 06.01.12 | 07:06 pm
- Sonic's Management Discusses Q1 2012 Results - Earnings Call Transcript 04.23.12 | 05:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.23.12 | 01:04 pm
- Sonic Automotive Reaches New 52-Week High (SAH) 04.03.12 | 10:04 am
- Sonic Automotive Stock To Go Ex-dividend Tomorrow (SAH) 03.12.12 | 10:03 am
- Sonic Automotive Reaches New 52-Week High (SAH) 03.02.12 | 10:03 am
Press Releases for SAH
- Sonic Automotive, Inc. Agrees To Purchase Dealerships - PR Newswire 05.24.13 | 08:05 am
- Sonic Automotive Announces Closing Of $300 Million Of Senior Subordinated Notes - PR Newswire 05.09.13 | 07:05 pm
- Sonic Automotive Announces Pricing Of $300 Million Of Senior Subordinated Notes - PR Newswire 05.06.13 | 05:05 pm
- Sonic Automotive Announces Offering Of Senior Subordinated Notes - PR Newswire 05.06.13 | 08:05 am
- Sonic Automotive, Inc. Declares Quarterly Cash Dividend - PR Newswire 04.23.13 | 07:04 am
- Sonic Automotive, Inc. Names New Chief Financial Officer - PR Newswire 04.10.13 | 01:04 pm
- Sonic Automotive, Inc. Schedules Release Of First Quarter Results And Conference Call - PR Newswire 04.08.13 | 10:04 am
- Sonic Automotive, Inc. Declares Quarterly Cash Dividend - PR Newswire 02.20.13 | 07:02 am
- Sonic Automotive, Inc. Schedules Release Of 2012 Fourth Quarter And Full Year Results - PR Newswire 01.24.13 | 09:01 am
- Sonic Automotive, Inc. Amends Payment Date For Previously Declared Quarterly Cash Dividend - PR Newswire 12.03.12 | 04:12 pm
Partner Headlines for SAH
- Sonic Automotive Reaffirms FY Guidance; Sees Q3 Adjusted Ops EPS Up 18% - Benzinga 10.12.12 | 04:10 pm
- Penske Redeems $57.3 Million Notes - Analyst Blog - Zacks 10.03.12 | 07:10 pm
- Lithia's Fundamentals Match Up Well With Rivals - NASDAQ 09.07.12 | 09:09 pm
- Lithia's Fundamentals Match Up Well With Rivals - Investor's Business Daily 09.07.12 | 05:09 pm
- Penske Closes $550M Notes Offering - Analyst Blog - NASDAQ 08.30.12 | 03:08 pm
- Penske Issuing $550 Million Notes - Analyst Blog - NASDAQ 08.17.12 | 09:08 pm
- Penske Issuing $550 Million Notes - Analyst Blog - Zacks 08.17.12 | 05:08 pm
- Sonic Automotive Earnings Call INSIGHTS: SIMS Launch, iPad Pluses for Employees - Wall St. Cheat Sheet 07.25.12 | 01:07 pm
- Penske Retained at Outperform - Analyst Blog - Zacks 07.06.12 | 06:07 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Valmont Industries, WD-40 Company, Sonic Automotive and Banco Latinoamericano de Comercio Exterior, S.A. - Press Releases - Zacks 04.24.12 | 09:04 am
