SAH Stock Annual Cash Flow. Download in Excel
Sonic Automotive Inc.
SAH 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
63.00
USD
-0.05
(-0.08%)
Previous close: 63.05 Open: 62.49 Bid: Ask:
52 week range
47.82 70.88
Mkt Cap: 2,236 M Avg Vol (90 Days): 901,590
Last updated: Sunday 22nd December 2024
Financials
SAH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56 M | -291 M | 36 M | 57 M | -79 M | -79 M | 278 M | 252 M | -81 M | 375 M |
| (Increase) Decrease in other current assets | -278000.0 | -20 M | 63 M | 3 M | 11 M | -6 M | 12 M | 2 M | 600000.0 | |
| (Increase) Decrease in other working capital | 47 M | -11 M | 56 M | 141 M | -4 M | |||||
| (Increase) Decrease in payables | 190000.0 | 5 M | 15 M | 17 M | 16 M | -21 M | -55 M | 7 M | -36 M | 200000.0 |
| (Increase) Decrease in receivables | -2 M | -9 M | -63 M | -53 M | 50 M | 5 M | 65 M | 500000.0 | 50 M | 57 M |
| Acquisitions | -51 M | -16 M | -77 M | -20 M | -1,019 M | 102 M | 75 M | |||
| AssetImpairmentCharge | 7 M | 18 M | 8 M | 9 M | 30 M | 21 M | 270 M | 100000.0 | 320 M | 79 M |
| CapitalExpenditureReported | 146 M | 173 M | 206 M | 234 M | 164 M | 126 M | 127 M | 298 M | 227 M | 204 M |
| Cash at beginning of period | 3 M | 4 M | 4 M | 3 M | 6 M | 6 M | 29 M | 170 M | 299 M | 229 M |
| Cash at end of period | 4 M | 4 M | 3 M | 6 M | 6 M | 29 M | 170 M | 299 M | 299 M | 229 M |
| Cash flow | 161 M | 70 M | 216 M | 163 M | 144 M | 171 M | 281 M | 306 M | 647 M | 878 M |
| Cash from disc. financing activities | -70 M | -200 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -108 M | -164 M | -221 M | -272 M | -15 M | 137 M | -100 M | -1,297 M | -300 M | -219 M |
| ChangeInAccountPayable | 190000.0 | 5 M | 15 M | 17 M | 16 M | -21 M | -55 M | 7 M | -36 M | 200000.0 |
| ChangeInPayablesAndAccruedExpense | 190000.0 | 5 M | 15 M | 17 M | 16 M | -21 M | -55 M | 7 M | -36 M | 200000.0 |
| ChangeInWorkingCapital | -59 M | -315 M | 50 M | 24 M | -1 M | -48 M | 270 M | 328 M | 75 M | 429 M |
| ChangesInAccountReceivables | -2 M | -9 M | -63 M | -53 M | 50 M | 5 M | 65 M | 500000.0 | 50 M | 57 M |
| CommonStockDividendPaid | -5 M | -5 M | -9 M | -9 M | -10 M | -15 M | -17 M | -18 M | 35 M | 40 M |
| CommonStockPayments | -53 M | -34 M | -100 M | -37 M | -24 M | -2 M | -72 M | -93 M | 262 M | 178 M |
| Current deferred income taxes | 28 M | 16 M | 14 M | -28 M | -21 M | -21 M | -34 M | 12 M | -13 M | -19 M |
| Deferred income taxes | 28 M | 16 M | 14 M | -28 M | -21 M | -21 M | -34 M | 12 M | -13 M | -19 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 7 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 88 M | 94 M | 114 M | 124 M |
| EarningsLossesFromEquityInvestments | 117000.0 | -263000.0 | -300000.0 | -138000.0 | -225000.0 | -101000.0 | 93000.0 | |||
| FinancingCashFlow | -52 M | 94 M | 4 M | 112 M | -129 M | -284 M | -40 M | 1,120 M | -177 M | 34 M |
| Free cash flow | 29 M | -102 M | 11 M | -71 M | -390000.0 | 56 M | 191 M | 21 M | 663 M | 196 M |
| IncomeTaxPaidSupplementalData | 51 M | 38 M | 28 M | 43 M | 35 M | 73 M | 57 M | 99 M | 126 M | 86 M |
| InterestPaidSupplementalData | 72 M | 71 M | 77 M | 90 M | 98 M | 104 M | 69 M | 57 M | 117 M | 172 M |
| IssuanceOfDebt | 25 M | 54 M | 68 M | 341 M | -99 M | 67 M | 10 M | 1,085 M | 469 M | 204 M |
| Net cash from financing activities | -52 M | 94 M | 4 M | 112 M | -129 M | -284 M | -40 M | 1,120 M | 831 M | 86 M |
| Net cash from investing activities | -108 M | -164 M | -221 M | -272 M | -15 M | 137 M | -100 M | -1,297 M | -300 M | -219 M |
| Net cash from operating activities | 161 M | 70 M | 216 M | 163 M | 144 M | 171 M | 281 M | 306 M | 406 M | -16 M |
| Net change in cash & cash equivalents | 1 M | -557000.0 | -517000.0 | 3 M | -498000.0 | 23 M | 141 M | 129 M | -70 M | -200 M |
| Net income from continuing operations | 97 M | 86 M | 93 M | 93 M | 52 M | 144 M | -51 M | 349 M | 89 M | 178 M |
| NetBusinessPurchaseAndSale | 24 M | 8 M | -16 M | -38 M | 129 M | 251 M | -10 M | -1,012 M | 102 M | 127 M |
| NetCommonStockIssuance | -53 M | -34 M | -100 M | -37 M | -24 M | -2 M | -72 M | -93 M | 262 M | 178 M |
| NetInvestmentPropertiesPurchaseAndSale | 805000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 805000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 25 M | 54 M | 68 M | 341 M | -99 M | 67 M | 10 M | 1,085 M | 469 M | 204 M |
| NetLongTermDebtIssuance | 25 M | 54 M | 68 M | 341 M | -99 M | 67 M | 10 M | 1,085 M | 469 M | 204 M |
| NetPPEPurchaseAndSale | -132 M | -172 M | -205 M | -234 M | -144 M | -115 M | -90 M | -285 M | 257 M | 211 M |
| Operating (gains) losses | 76 M | 251 M | 36 M | 50 M | 69 M | 61 M | -188 M | -402 M | 150 M | 180 M |
| Other financing charges net | -19 M | 76 M | 47 M | -177 M | 4 M | -334 M | 39 M | 139 M | 58 M | -349 M |
| Other investing changes net | 805000.0 | |||||||||
| Other non-cash items | 14 M | 28 M | 19 M | 21 M | 41 M | 32 M | 282 M | 15 M | 341 M | 103 M |
| Payment of cash dividends | 5 M | 5 M | 9 M | 9 M | 10 M | 15 M | 17 M | 18 M | -34 M | -40 M |
| ProceedsFromStockOptionExercised | 3 M | 4 M | 27000.0 | 45000.0 | 352000.0 | 60000.0 | -100000.0 | 8 M | 9 M | 13 M |
| Purchase of property plant & equipment | -132 M | -172 M | -205 M | -234 M | -144 M | -115 M | -90 M | -285 M | 257 M | 211 M |
| Purchase of short term investments | 224 M | 471 M | 313 M | 630 M | 940 M | 592 M | 519 M | 1,171 M | 327 M | 61 M |
| PurchaseOfPPE | -146 M | -173 M | -206 M | -234 M | -164 M | -126 M | -127 M | -298 M | 227 M | 204 M |
| Repayment of debt | -199 M | -417 M | -244 M | -289 M | -1,039 M | -524 M | -508 M | -86 M | 142 M | 143 M |
| RepaymentOfDebt | -199 M | -417 M | -244 M | -289 M | -1,039 M | -524 M | -508 M | -86 M | 142 M | 143 M |
| Repurchase of capital stock | -53 M | -34 M | -100 M | -37 M | -24 M | -2 M | -72 M | -93 M | 262 M | 178 M |
| Revenue per share | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 5 M | 7 M |
| SaleOfBusiness | 75 M | 8 M | 38 M | 129 M | 251 M | 10 M | 7 M | 52 M | ||
| SaleOfPPE | 14 M | 1 M | 1 M | 596000.0 | 20 M | 11 M | 37 M | 13 M | 30 M | 8 M |
| StockBasedCompensation | 8 M | 10 M | 11 M | 11 M | 12 M | 11 M | 12 M | 15 M | 21 M | 23 M |
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