Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$23.57 0.09 | 0.38%
10/24/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.62M 89.10M 76.25M 89.93M
Operating Gains/Losses 31.01M 12.90M 5.14M 9.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.09M -42.09M -64.86M -8.11M
(Increase) Decrease in Inventories -78.65M -347.63M 40.20M -121.94M
(Increase) Decrease In Other Current Assets 0.00 -69.16M -5.12M 0.00
(Decrease) Increase In Payables -11.98M 21.64M 24.06M 15.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 16.00M 186.17M -9.81M 242.65M
Other Non-Cash Items 17.33M 859.00K 3.21M 8.75M
Net Cash From Continuing Operations 126.45M -67.38M 153.63M 255.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.45M -67.38M 153.63M 255.04M
Sale of Property, Plant & Equipment 769.00K 0.00 0.00 25.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -157.62M -95.38M -158.72M -85.19M
Acquisitions -88.18M 72.22M 129.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K 1.45M 1.56M 600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -244.53M -21.71M -157.02M -58.66M
Issuance of Debt 585.39M 367.50M 314.17M 269.78M
Cash Used for Financing Activities
Issuance of Capital Stock 2.17M 2.33M 645.00K 1.74M
Repayment of Long-Term Debt -490.87M -313.06M -333.01M -464.24M
Repurchase of Capital Stock -17.07M -82.92M -10.99M -1.11M
Payment of Cash Dividends -3.99M -6.74M -5.29M 0.00
Other Financing Charges, Net 42.10M 123.44M 17.94M -10.74M
Net Cash From Financing Activities 117.73M 90.54M -16.54M -204.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -355.00K 1.46M -19.93M -8.19M

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