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    Sonic Corp. (SONC)

    -NMS
    25.42 Down 0.14(0.55%) 4:00PM EST
    |After Hours : 25.42 0.00 (0.00%) 4:25PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Net Income 12,458   26,296   20,442   7,662  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,999  11,258  11,435  11,539  
    Adjustments To Net Income234  (1,753)8,006   -  
    Changes In Accounts Receivables(105)3,816  (8,707)3,306  
    Changes In Liabilities(3,173)(384)15,115  100  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,355  (3,373)(2,572)477  
    Total Cash Flow From Operating Activities 25,768   35,860   43,719   23,084  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,458)(11,286)(7,516)(12,521)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,853  8,596  2,817  (2,315)
    Total Cash Flows From Investing Activities (5,605) (2,690) (4,699) (14,836)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,448)(4,655)(4,684)(4,674)
    Sale Purchase of Stock(48,975)(21,897)1,440  (68,528)
    Net Borrowings45,052  (2,797)(39,947)46,052  
    Other Cash Flows from Financing Activities(1,162)460  (139)913  
    Total Cash Flows From Financing Activities (10,533) (28,901) (43,330) (26,237)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,630   4,269   (4,310) (17,989)

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    Currency in USD.