• SONIC AUTOMOTIVE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 95.50 M 81.12 M 91.86 M 86.07 M 71.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.44 M 23.90 M 21.98 M 17.13 M 12.42 M
    Depreciation & Depletion 26.24 M 23.20 M 21.68 M 16.83 M 11.61 M
    Amortization of Intangible Assets 1.20 M 700,000.00 300,000.00 300,000.00 806,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 2.23 M 19.64 M -997,000.00 -1.54 M 7.38 M
    Funds from Operations 168.53 M 152.68 M 153.51 M 124.66 M 126.25 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -134.48 M -214.54 M -67.75 M 139.44 M 11.70 M
    Incline (Decline) in Receivables 18.75 M 1.47 M -40.08 M -50.88 M -7.27 M
    Incline (Decline) in Inventories -17.00 M -20.05 M 36.12 M 28.06 M -122.79 M
    Incline (Decline) in Accounts Payable -118.14 M -211.04 M -5.66 M 92.21 M 22.22 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -18.09 M 15.08 M -58.12 M 70.06 M 119.55 M
    Net Cash Flow/Operating Activities 34.05 M -61.86 M 85.76 M 264.10 M 137.95 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 212.47 M 110.37 M 138.76 M 268.67 M 68.81 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 600,000.00 0.00 0.00 0.00
    Disposal of Fixed Assets 94.25 M 91.66 M 88.01 M 123.09 M 76.30 M
    Other Uses - Investing -900,000.00 0.00 -500,000.00 0.00 0.00
    Other Sources - Investing 900,000.00 0.00 500,000.00 0.00 0.00
    Net Cash Flow - Investing 195.62 M 117.96 M 131.89 M 251.18 M 88.59 M
    Proceeds from Stock Options 13.44 M 19.24 M 9.23 M 15.78 M 14.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 48.86 M 15.06 M 5.58 M 20.92 M 24.31 M
    Financing Activities
    Long Term Borrowings 1.23 B 1.16 B 188.22 M 164,000.00 271.63 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.01 B 963.31 M 108.98 M 62.68 M 43.39 M
    Cash Dividends Paid Total 20.93 M 20.41 M 20.08 M 17.36 M 4.10 M
    Common Dividends (Cash) 20.93 M 20.41 M 20.08 M 17.36 M 4.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.06 M 6.16 M 0.00 0.00 0.00
    Other Uses - Financing 5.06 M 3.38 M -19.10 M 0.00 -192.39 M
    Net Cash Flow - Financing 165.38 M 184.95 M 43.71 M -85.01 M 22.15 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —