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Sonic Corp. (SONC)

-NMS
20.76 0.14(0.67%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 36,701   36,085   19,225  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,387  41,914  41,225  
Adjustments To Net Income10,454  5,083  31,083  
Changes In Accounts Receivables1,613  (2,591)(2,124)
Changes In Liabilities1,115  12,051  (171)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,431)2,586  (5,136)
Total Cash Flow From Operating Activities 87,839   95,128   84,102  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,338)(24,175)(21,200)
Investments -   -   -  
Other Cash flows from Investing Activities40,154  66  5,127  
Total Cash Flows From Investing Activities (1,184) (24,109) (16,073)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(20,239)(29,720)2,130  
Net Borrowings(32,578)(14,951)(82,762)
Other Cash Flows from Financing Activities(3,452)(3,153)(3,676)
Total Cash Flows From Financing Activities (61,406) (47,881) (124,556)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 25,249   23,138   (56,527)

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Currency in USD.