Sonic Automotive Inc (NYSE:SAH)
| 49.38 BATS BZX Real-Time Price As of 9:48am ET |  -0.58 / -1.16%Today’s Change | 34.17 Today|||52-Week Range 58.00 | -0.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 86.3M | 93.2M | 93.0M | 51.7M | |
| Depreciation | 69.4M | 78.2M | 89.6M | 94.2M | ||
| Total Other Cash Flow | 30.9M | 23.3M | 30.2M | 2.6M | ||
| Funds From Operations | 202.6M | 209.2M | 185.0M | 127.9M | ||
| Funds From/For Other Operating Expenses | 314.7M | -50.1M | -24.1M | 1.1M | ||
| Net Cash Flow - Operating Activities | -112.1M | 259.3M | 209.2M | 126.8M | ||
| Investing | Capital Expenditures | -173.2M | -206.2M | -234.2M | -163.6M | |
| Fixed Asset Disposal | 9.4M | 1.3M | 38.7M | 148.3M | ||
| Net Assets From Acquisitions | 0.00 | -15.9M | -76.6M | 0.00 | ||
| Net Cash Flow Investing | -163.9M | -220.8M | -272.1M | -15.3M | ||
| Financing | Short Term Borrowings | 256.1M | 7.1M | -12.6M | 20.7M | |
| Long Term Borrowings | 470.7M | 309.6M | 624.7M | 939.9M | ||
| Long Term Debt Reduction | -417.3M | -244.4M | -288.9M | -1.0B | ||
| Net Proceeds Stock Sale | 3.7M | 27.0K | 45.0K | 352.0K | ||
| Common Preferred Redeemed | -34.5M | -100.0M | -248.3M | -24.1M | ||
| Common Dividends | -5.1M | -8.7M | -8.9M | -9.8M | ||
| Cash Dividends Paid - Total | -5.1M | -8.7M | -8.9M | -9.8M | ||
| Other Sources - Financing | 1.9M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 2.6M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 275.4M | -39.0M | 66.2M | -112.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -557.0K | -517.0K | 3.2M | -498.0K | ||
