Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$22.6 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 86.31M 97.22M 81.62M
Operating Gains/Losses n.a. -1.73M -13.30M 31.01M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -9.05M -2.44M -9.09M
(Increase) Decrease in Inventories n.a. -291.10M -56.20M -78.65M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 5.19M 190.00K -11.98M
(Decrease) Increase In Other Current Liabilities 0.00 181.85M 30.59M 25.84M
(Increase) Decrease In Other Working Capital n.a. -19.79M -278.00K -9.83M
Other Non-Cash Items n.a. 29.68M 14.79M 17.33M
Net Cash From Continuing Operations n.a. 69.49M 160.65M 126.45M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 69.49M 160.65M 126.45M
Sale of Property, Plant & Equipment n.a. 1.40M 14.12M 769.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -173.25M -146.43M -157.62M
Acquisitions n.a. 7.98M 23.96M -88.18M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 225.00K 400.00K 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -163.65M -107.95M -244.53M
Issuance of Debt 0.00 471.17M 224.25M 585.39M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 3.66M 3.27M 2.17M
Repayment of Long-Term Debt 0.00 -417.31M -199.27M -490.87M
Repurchase of Capital Stock 0.00 -34.48M -53.05M -17.07M
Payment of Cash Dividends 0.00 -5.08M -5.26M -3.99M
Other Financing Charges, Net n.a. 75.65M -21.47M 42.10M
Net Cash From Financing Activities 0.00 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 0.00 -557.00K 1.17M -355.00K

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