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Sunday, November 29, 2009, 9:46PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sonic Automotive Inc. (SAH)On Nov 27: 8.98  Down 0.35 (3.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(685,927)95,502  81,117  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,834  33,861  26,363  
Adjustments To Net Income732,446  39,166  45,198  
Changes In Accounts Receivables101,126  18,753  1,472  
Changes In Liabilities(87,953)(118,135)(211,044)
Changes In Inventories5,204  (17,003)(20,049)
Changes In Other Operating Activities9,909  (18,093)15,079  
Total Cash Flow From Operating Activities120,639  34,051  (61,864)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137,094)(78,295)(99,848)
Investments600   -   -  
Other Cashflows from Investing Activities21,153  (117,321)(18,112)
Total Cash Flows From Investing Activities(115,341)(195,616)(117,960)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,106)(20,931)(20,406)
Sale Purchase of Stock(23,499)(35,421)4,183  
Net Borrowings25,037  216,674  195,019  
Other Cash Flows from Financing Activities2,727  5,061  6,158  
Total Cash Flows From Financing Activities(14,841)165,383  184,954  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($9,543)$3,818  $5,130  


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