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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line86.3M93.2M93.0M51.7M
 
 
 
 
 
Depreciation69.4M78.2M89.6M94.2M
 
 
 
 
 
Total Other Cash Flow30.9M23.3M30.2M2.6M
 
 
 
 
 
Funds From Operations202.6M209.2M185.0M127.9M
 
 
 
 
 
Funds From/For Other Operating Expenses314.7M-50.1M-24.1M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-112.1M259.3M209.2M126.8M
 
 
 
 
 
 
InvestingCapital Expenditures-173.2M-206.2M-234.2M-163.6M
 
 
 
 
 
Fixed Asset Disposal9.4M1.3M38.7M148.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.9M-76.6M0.00
 
 
 
Net Cash Flow Investing-163.9M-220.8M-272.1M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings256.1M7.1M-12.6M20.7M
 
 
 
 
 
Long Term Borrowings470.7M309.6M624.7M939.9M
 
 
 
 
 
Long Term Debt Reduction-417.3M-244.4M-288.9M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale3.7M27.0K45.0K352.0K
 
 
 
 
 
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 - Financing1.9M0.000.000.00
 
 
Other Uses - Financing0.002.6M0.000.00
 
 
Net Cash Flow - Financing275.4M-39.0M66.2M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-557.0K-517.0K3.2M-498.0K