Sonic Automotive (SAH)
Sonic Automotive Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 20.50M | 20.54M | 19.40M | 21.35M | 14.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.62M | 15.09M | 14.01M | 13.33M | 13.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.676M | 32.18M | 0.70M | 3.677M | 0.719M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.94M | 47.27M | 14.71M | 17.01M | 13.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -71.61M | -81.52M | 10.80M | 65.65M | -10.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -39.17M | -13.72M | 44.92M | 104.01M | 18.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -11.50M | -22.51M | -22.80M | -22.14M | -90.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 19.96M | 0.00 | 0.00 | -0.005M | 0.134M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.70M | 0.00 | 0.00 | 0.00 | 0.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 9.164M | -22.51M | -22.80M | -22.15M | -89.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 31.24M | 38.90M | -16.65M | -80.71M | 55.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.799M | -1.754M | -5.022M | -0.311M | -3.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.334M | -1.317M | -1.325M | -1.324M | -1.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.341M | 0.629M | 0.48M | 0.165M | 0.498M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 30.45M | 36.46M | -22.52M | -82.18M | 51.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.447M | 0.237M | -0.395M | -0.324M | -19.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.913M | 21.84M | 1.913M | 1.676M | 2.071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.36M | 1.913M | 1.676M | 2.071M | 2.395M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
