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    Sonic Automotive Inc. (SAH)

    -NYQ
    23.83 Up 0.03(0.13%) Jun 30, 4:03PM EDT
    |After Hours : 23.83 0.00 (0.00%) Jun 30, 4:37PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 13,967   26,126   24,712   26,993  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,089  15,895  14,964  15,306  
    Adjustments To Net Income13,021  14,068  5,016  3,274  
    Changes In Accounts Receivables56,920  (99,214)33,564  12,955  
    Changes In Liabilities(83,527)103,195  (61,017)62,821  
    Changes In Inventories31,675  (108,273)96,778  (56,803)
    Changes In Other Operating Activities(5,089)53,311  (12,115)(25,170)
    Total Cash Flow From Operating Activities 44,056   5,108   101,902   39,376  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,767)(56,502)(41,344)(27,037)
    Investments -   -   -  400  
    Other Cash flows from Investing Activities635  (4,431)13,893  25,500  
    Total Cash Flows From Investing Activities (46,132) (60,933) (27,451) (1,137)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,273)(1,298)(1,316)(1,330)
    Sale Purchase of Stock(9,242)(12,788)(28,356)(1,119)
    Net Borrowings21,172  91,278  (43,162)(59,798)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,852   58,343   (75,786) (37,379)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (224) 2,518   (1,335) 860  

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    Currency in USD.