Sonic Automotive (SAH)
(Delayed Data from NYSE)
$57.62 USD
-0.91 (-1.55%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.57 -0.05 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Sonic Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.20 | 88.50 | 348.90 | -51.39 | 144.14 |
Depreciation/Amortization & Depletion | 130.70 | 119.10 | 97.10 | 90.48 | 92.43 |
Net Change from Assets/Liabilities | -390.80 | -120.40 | -179.50 | 0.42 | -8.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.20 | 318.90 | 39.80 | 241.57 | -57.66 |
Net Cash From Operating Activities | -15.70 | 406.10 | 306.30 | 281.08 | 170.91 |
Property & Equipment | -195.80 | -197.40 | -285.10 | -90.08 | -114.74 |
Acquisition/ Disposition of Subsidiaries | -22.90 | -102.30 | -1,012.30 | -10.11 | 250.71 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Net Cash from Investing Activities | -218.70 | -299.70 | -1,297.40 | -100.18 | 136.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -164.90 | -253.20 | -85.60 | -71.72 | -2.32 |
Issuance (Repayment) of Debt | -94.20 | 185.10 | 807.60 | -8.95 | -230.46 |
Increase (Decrease) Short-Term Debt | 334.90 | -65.90 | 439.60 | 60.80 | -34.74 |
Payment of Dividends & Other Distributions | -40.00 | -34.50 | -18.30 | -17.13 | -15.49 |
Other Financing Activities | -1.70 | -8.10 | -23.10 | -2.68 | -1.43 |
Net Cash from Financing Activities | 34.10 | -176.60 | 1,120.20 | -39.69 | -284.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -200.30 | -70.20 | 129.10 | 141.21 | 23.25 |
Cash at Beginning of Period | 229.20 | 299.40 | 170.30 | 29.10 | 5.85 |
Cash at End of Period | 28.90 | 229.20 | 299.40 | 170.31 | 29.10 |
Diluted Net EPS | 4.97 | 2.23 | 8.06 | -1.21 | 3.30 |
Fiscal Year End for Sonic Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.20 | 42.00 | 178.20 | 139.50 | 71.10 |
Depreciation/Amortization & Depletion | 66.30 | 33.10 | 130.70 | 96.90 | 64.50 |
Net Change from Assets/Liabilities | -225.20 | -11.40 | -390.80 | -183.80 | -201.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.40 | 6.40 | 66.20 | 51.60 | 46.90 |
Net Cash From Operating Activities | -66.30 | 70.10 | -15.70 | 104.20 | -18.90 |
Property & Equipment | -65.20 | -39.40 | -195.80 | -148.50 | -70.40 |
Acquisition/ Disposition of Subsidiaries | 3.40 | 0.00 | -22.90 | -22.90 | -22.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -61.80 | -39.40 | -218.70 | -171.40 | -93.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.40 | -26.40 | -164.90 | -165.90 | -80.70 |
Issuance (Repayment) of Debt | 29.30 | -24.10 | -94.20 | -83.20 | -67.80 |
Increase (Decrease) Short-Term Debt | 186.30 | 21.10 | 334.90 | 153.50 | 172.90 |
Payment of Dividends & Other Distributions | -20.40 | -10.20 | -40.00 | -30.20 | -20.20 |
Other Financing Activities | -5.40 | -4.90 | -1.70 | -1.60 | -1.60 |
Net Cash from Financing Activities | 166.40 | -44.50 | 34.10 | -127.40 | 2.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 38.30 | -13.80 | -200.30 | -194.60 | -109.50 |
Cash at Beginning of Period | 28.90 | 28.90 | 229.20 | 229.20 | 229.20 |
Cash at End of Period | 67.20 | 15.10 | 28.90 | 34.60 | 119.70 |
Diluted Net EPS | 1.18 | 1.20 | 1.11 | 1.92 | 0.65 |