Sonic Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonic Corp. generated cash of $91,546,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,990,000 last year. Net change in cash is therefore $17,495,000.
Cash Flow
| 2013 | 87.83M | -1.18M | -61.40M |
|---|---|---|---|
| 2014 | 103.54M | -70.52M | -75.22M |
| 2015 | 136.36M | -25.32M | -119.54M |
| 2016 | 116.20M | -34.06M | -37.24M |
| 2017 | 74.87M | 60.48M | -185.11M |
| 2018 | 91.54M | -14.06M | -59.99M |
SONC Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 22.34M | 72.09M | 27.19M | 35.69M | 77.89M | 52.64M |
Operating activities | ||||||
Net income | 71.20M | 63.66M | 64.06M | 64.48M | 47.91M | 36.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 38.35M | 39.24M | 44.41M | 45.89M | 42.21M | 40.38M |
Stock-based compensation expense | 0 | 3.94M | 3.76M | 3.52M | 3.74M | 3.63M |
| Deferred income tax benefit | 0 | 3.94M | 3.76M | 3.52M | 3.74M | 3.63M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.35M | 1.91M | 0 | 2.88M | -5.97M | 0 |
Inventories | 0 | -14.18M | 0 | 10.29M | 18.07M | 0 |
Accounts payable | -2.50M | -4.40M | 380K | -1.28M | 640K | 2.32M |
Cash generated by operating activities | 91.54M | 74.87M | 116.20M | 136.36M | 103.54M | 87.83M |
Investing activities | ||||||
Purchases Of Investments | -141.09M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.69M | -46.52M | -46.55M | -42.15M | -79.00M | -41.33M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.06M | 60.48M | -34.06M | -25.32M | -70.52M | -1.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 566.84M | 0 | 0 | 0 |
Payments for dividends | 0 | -24.06M | -21.30M | -18.80M | 0 | 0 |
Repurchases of common stock | -141.09M | -171.56M | -150.44M | -120.46M | -79.78M | -36.58M |
Repayments of term debt | -173.12M | 58.58M | -422.09M | 710K | -9.97M | -189.49M |
Cash used in financing activities | -59.99M | -185.11M | -37.24M | -119.54M | -75.22M | -61.40M |
Net Change In Cash | 17.49M | -49.75M | 44.90M | -8.50M | -42.20M | 25.24M |
Cash at end of period | 39.83M | 22.34M | 72.09M | 27.19M | 35.69M | 77.89M |
| Data source |