Sonic Automotive (SAH)
(Real Time Quote from BATS)
$57.33 USD
+1.14 (2.03%)
Updated Mar 28, 2024 12:26 PM ET
4-Sell of 5 4
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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 178.20 | 139.50 | 71.10 | 47.70 | 88.50 |
Depreciation/Amortization & Depletion | 130.70 | 96.90 | 64.50 | 31.60 | 119.10 |
Net Change from Assets/Liabilities | -390.80 | -183.80 | -201.40 | -115.70 | -120.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.20 | 51.60 | 46.90 | 2.40 | 318.90 |
Net Cash From Operating Activities | -15.70 | 104.20 | -18.90 | -34.00 | 406.10 |
Property & Equipment | -195.80 | -148.50 | -70.40 | -32.40 | -197.40 |
Acquisition/ Disposition of Subsidiaries | -22.90 | -22.90 | -22.80 | -75.10 | -102.30 |
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 | -218.70 | -171.40 | -93.20 | -107.50 | -299.70 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -164.90 | -165.90 | -80.70 | -83.10 | -253.20 |
Issuance (Repayment) of Debt | -94.20 | -83.20 | -67.80 | -21.70 | 185.10 |
Increase (Decrease) Short-Term Debt | 334.90 | 153.50 | 172.90 | 188.80 | -65.90 |
Payment of Dividends & Other Distributions | -40.00 | -30.20 | -20.20 | -10.20 | -34.50 |
Other Financing Activities | -1.70 | -1.60 | -1.60 | -1.30 | -8.10 |
Net Cash from Financing Activities | 34.10 | -127.40 | 2.60 | 72.50 | -176.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -200.30 | -194.60 | -109.50 | -69.00 | -70.20 |
Cash at Beginning of Period | 229.20 | 229.20 | 229.20 | 229.20 | 299.40 |
Cash at End of Period | 28.90 | 34.60 | 119.70 | 160.20 | 229.20 |
Diluted Net EPS | 1.11 | 1.92 | 0.65 | 1.29 | -4.67 |