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    Sonic Automotive Inc. (SAH)

    -NYQ
    24.90 0.00(0.00%) Mar 31, 4:03PM EDT
    |Pre-Market : 24.90 0.00 (0.00%) 4:12PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 26,126   24,712   26,993   19,386  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,895  14,964  15,306  15,456  
    Adjustments To Net Income14,068  5,016  3,274  7,593  
    Changes In Accounts Receivables(99,214)33,564  12,955  50,259  
    Changes In Liabilities103,195  (61,017)62,821  (74,221)
    Changes In Inventories(108,273)96,778  (56,803)12,095  
    Changes In Other Operating Activities53,311  (12,115)(25,170)(16,304)
    Total Cash Flow From Operating Activities 5,108   101,902   39,376   14,264  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,502)(41,344)(27,037)(21,549)
    Investments -   -  400   -  
    Other Cash flows from Investing Activities(4,431)13,893  25,500  3,116  
    Total Cash Flows From Investing Activities (60,933) (27,451) (1,137) (18,433)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,298)(1,316)(1,330)(1,317)
    Sale Purchase of Stock(12,788)(28,356)(1,119)(7,509)
    Net Borrowings91,278  (43,162)(59,798)36,654  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 58,343   (75,786) (37,379) 3,292  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,518   (1,335) 860   (877)

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    Currency in USD.