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Sonic Automotive Inc. logo

Sonic Automotive Inc.

Sector: Consumer Cyclical   

Industry: Auto & Truck Dealerships

56.19
 
USD
  
2.08
  
(3.84%)
Optionable: Yes  Market Cap: 1,839 M  90-day average vol: 214,604

Previous close: 54.11  Open: 54.63  Bid: 22.4  Ask: 89.58
52 week range    
39.02   
   60.24
Peers   
PAG / 
ABG / 
GPI / 
AN / 
KMX / 
LAD / 
CRMT / 
CPRT / 
Last updated: Thursday 28th March 2024
70
MarketXLS Rank
60
Value
76
Technical
76
Quality

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Financials

SAH Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-79 M-56 M-291 M36 M57 M-79 M-79 M278 M252 M81 M
(Increase) Decrease in other current assets-10 M-278000.0-20 M63 M3 M11 M47 M-18 M12 M-9 M
(Increase) Decrease in other working capital56 M-141 M
(Increase) Decrease in payables-12 M190000.05 M15 M17 M16 M-21 M-55 M7 M-36 M
(Increase) Decrease in receivables-9 M-2 M-9 M-63 M-53 M50 M5 M65 M500000.0-50 M
Acquisitions-88 M-51 M-16 M-77 M-20 M-1,019 M-102 M
AssetImpairmentCharge10 M7 M18 M8 M9 M30 M21 M270 M100000.0320 M
CapitalExpenditureReported158 M146 M173 M206 M234 M164 M126 M127 M298 M227 M
Cash at beginning of period3 M3 M4 M4 M3 M6 M6 M29 M170 M299 M
Cash at end of period3 M4 M4 M3 M6 M6 M29 M170 M299 M229 M
Cash flow127 M161 M70 M216 M163 M144 M171 M281 M306 M406 M
CashFlowFromContinuingInvestingActivities-245 M-108 M-164 M-221 M-272 M-15 M137 M-100 M-1,297 M-300 M
ChangeInAccountPayable-12 M190000.05 M15 M17 M16 M-21 M-55 M7 M-36 M
ChangeInPayablesAndAccruedExpense-12 M190000.05 M15 M17 M16 M-21 M-55 M7 M-36 M
ChangeInWorkingCapital-110 M-59 M-315 M50 M24 M-1 M-48 M270 M328 M-155 M
ChangesInAccountReceivables-9 M-2 M-9 M-63 M-53 M50 M5 M65 M500000.0-50 M
CommonStockDividendPaid-4 M-5 M-5 M-9 M-9 M-10 M-15 M-17 M-18 M-34 M
CommonStockPayments-17 M-53 M-34 M-100 M-37 M-24 M-2 M-72 M-93 M-262 M
Current deferred income taxes22 M28 M16 M14 M-28 M-21 M-21 M-34 M12 M-13 M
Deferred income taxes22 M28 M16 M14 M-28 M-21 M-21 M-34 M12 M-13 M
Depreciation unreconciled4 M3 M3 M4 M3 M3 M2 M3 M3 M5 M
DepreciationAndAmortization3 M2 M3 M3 M3 M2 M2 M3 M3 M5 M
EarningsLossesFromEquityInvestments94000.0117000.0-263000.0-300000.0-138000.0-225000.0-101000.093000.0
FinancingCashFlow118 M-52 M94 M4 M112 M-129 M-284 M-40 M1,120 M-177 M
Free cash flow-30 M29 M-102 M11 M-71 M-390000.056 M191 M21 M209 M
IncomeTaxPaidSupplementalData30 M51 M38 M28 M43 M35 M73 M57 M99 M126 M
InterestPaidSupplementalData82 M72 M71 M77 M90 M98 M104 M69 M57 M117 M
IssuanceOfDebt95 M25 M54 M68 M341 M-99 M69 M13 M1,085 M185 M
Net cash from financing activities118 M-52 M94 M4 M112 M-129 M-284 M-40 M1,120 M-177 M
Net cash from investing activities-245 M-108 M-164 M-221 M-272 M-15 M137 M-100 M-1,297 M-300 M
Net cash from operating activities127 M161 M70 M216 M163 M144 M171 M281 M306 M406 M
Net change in cash & cash equivalents-355000.01 M-557000.0-517000.03 M-498000.023 M141 M129 M-70 M
Net income from continuing operations82 M97 M86 M93 M93 M52 M144 M-51 M349 M89 M
NetBusinessPurchaseAndSale-88 M24 M8 M-16 M-38 M129 M251 M-10 M-1,012 M-102 M
NetCommonStockIssuance-17 M-53 M-34 M-100 M-37 M-24 M-2 M-72 M-93 M-262 M
NetInvestmentPropertiesPurchaseAndSale805000.0
NetInvestmentPurchaseAndSale805000.0
NetIssuancePaymentsOfDebt95 M25 M54 M68 M341 M-99 M69 M13 M1,085 M185 M
NetLongTermDebtIssuance95 M25 M54 M68 M341 M-99 M69 M13 M1,085 M185 M
NetPPEPurchaseAndSale-157 M-132 M-172 M-205 M-234 M-144 M-115 M-90 M-285 M-197 M
Operating (gains) losses111 M76 M251 M36 M50 M69 M61 M-188 M-402 M139 M
Other financing charges net47 M-19 M76 M47 M-177 M4 M-334 M39 M139 M-74 M
Other investing changes net805000.0
Other non-cash items17 M14 M28 M19 M21 M41 M32 M282 M15 M341 M
Payment of cash dividends4 M5 M5 M9 M9 M10 M15 M17 M18 M35 M
ProceedsFromStockOptionExercised2 M3 M4 M27000.045000.0352000.060000.0-100000.08 M9 M
Purchase of property plant & equipment-157 M-132 M-172 M-205 M-234 M-144 M-115 M-90 M-285 M-197 M
Purchase of short term investments585 M224 M471 M313 M630 M940 M592 M519 M1,171 M327 M
PurchaseOfPPE-158 M-146 M-173 M-206 M-234 M-164 M-126 M-127 M-298 M-227 M
Repayment of debt-491 M-199 M-417 M-244 M-289 M-1,039 M-523 M-506 M-86 M-142 M
RepaymentOfDebt-491 M-199 M-417 M-244 M-289 M-1,039 M-523 M-506 M-86 M-142 M
Repurchase of capital stock-17 M-53 M-34 M-100 M-37 M-24 M-2 M-72 M-93 M-262 M
Revenue per share3 M2 M3 M3 M3 M2 M2 M3 M3 M5 M
SaleOfBusiness75 M8 M38 M129 M251 M10 M7 M
SaleOfPPE769000.014 M1 M1 M596000.020 M11 M37 M13 M30 M
StockBasedCompensation7 M8 M10 M11 M11 M12 M11 M12 M15 M21 M
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