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Sonic Corp. (SONC)

-NMS
27.19 Up 0.47(1.76%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 47,916   36,701   36,085  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,210  40,387  41,914  
Adjustments To Net Income2,114  10,454  5,083  
Changes In Accounts Receivables(5,977)1,613  (2,591)
Changes In Liabilities18,713  1,115  12,051  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,428)(2,431)2,586  
Total Cash Flow From Operating Activities 103,548   87,839   95,128  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,008)(41,338)(24,175)
Investments -   -   -  
Other Cash flows from Investing Activities8,485  40,154  66  
Total Cash Flows From Investing Activities (70,523) (1,184) (24,109)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(62,379)(20,239)(29,720)
Net Borrowings(9,795)(32,578)(14,951)
Other Cash Flows from Financing Activities(2,902)(3,452)(3,153)
Total Cash Flows From Financing Activities (75,227) (61,406) (47,881)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (42,202) 25,249   23,138  

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Currency in USD.