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  • SONIC CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 49.44 M 60.32 M 64.19 M 78.70 M 70.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.06 M 50.65 M 45.10 M 40.70 M 35.82 M
    Depreciation & Depletion 47.60 M 50.21 M 41.08 M 40.36 M 35.44 M
    Amortization of Intangible Assets 463,000.00 441,000.00 4.02 M 340,000.00 386,000.00
    Deferred Income Taxes and Investment Tax credity 16.50 M 6.99 M 6.23 M 2.38 M 2.33 M
    Deferred Income Taxes 16.50 M 6.99 M 6.23 M 2.38 M 2.33 M
    Income Tax Credit — — — — —
    Other Cash Flow 3.89 M 9.10 M 4.92 M 3.01 M 1.93 M
    Funds from Operations 101.42 M 117.63 M 112.63 M 119.70 M 109.27 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.77 M 9.51 M 8.39 M 7.78 M 18.41 M
    Incline (Decline) in Receivables -2.35 M -3.23 M -709,000.00 -2.28 M -2.48 M
    Incline (Decline) in Inventories 203,000.00 337,000.00 159,000.00 -2.27 M -1.37 M
    Incline (Decline) in Accounts Payable -5.00 M 2.45 M 106,000.00 2.82 M 5.85 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 3.60 M 8.54 M 14.24 M 9.50 M 16.42 M
    Incline (Decline) in Other Assets or Liabilties -9.21 M 1.41 M -5.41 M 0.00 0.00
    Net Cash Flow/Operating Activities 88.65 M 127.14 M 121.02 M 127.47 M 127.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 55,000.00 0.00 456,000.00 757,000.00 1.05 M
    Net Assets from Acquisitions 6.56 M 21.82 M 10.76 M 14.60 M 820,000.00
    Incline (Decline) in Inventories 517,000.00 67,000.00 302,000.00 237,000.00 320,000.00
    Decrease in Investments 957,000.00 1.43 M 1.54 M 1.34 M 1.27 M
    Disposal of Fixed Assets 93.87 M 17.34 M 26.29 M 5.27 M 8.88 M
    Other Uses - Investing 0.00 -1.45 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 1.45 M 0.00 0.00 0.00
    Net Cash Flow - Investing -51.54 M 107.10 M 94.60 M 107.97 M 77.95 M
    Proceeds from Stock Options 3.79 M 5.80 M 7.73 M 7.19 M 10.55 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 46.63 M 564.98 M 93.69 M 42.32 M
    Financing Activities
    Long Term Borrowings 16.78 M 165.02 M 1.40 B 274.76 M 127.42 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 67.74 M 125.96 M 817.87 M 209.25 M 151.53 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 776,000.00 2.03 M 4.12 M 4.64 M 4.60 M
    Other Uses - Financing 289,000.00 570,000.00 -39.96 M 4.64 M 4.60 M
    Net Cash Flow - Financing -46.87 M -1.20 M -10.59 M -16.34 M -51.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —