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Purchase of businesses,
net of cash acquired
-$374,000K
(-203.92%↓ Y/Y)
Proceeds from sales of
dealerships
$30,900K
Net cash provided by
(used in) investing...
$333,500K
(179.05%↑ Y/Y)
Net cash provided by
(used in) financing...
$199,200K
(27.94%↑ Y/Y)
Canceled cashflow
$71,400K
Net increase
(decrease) in cash and cash...
-$32,500K
(-148.95%↓ Y/Y)
Canceled cashflow
$532,700K
Net income (loss)
$46,500K
(86.00%↑ Y/Y)
Stock-based compensation
expense
$11,100K
Purchases of land,
property and equipment
$41,900K
(-47.03%↓ Y/Y)
Proceeds from sales of
property and equipment
-$29,500K
(-272.51%↓ Y/Y)
Net cash provided by
(used in) operating...
-$565,200K
(-269.93%↓ Y/Y)
Canceled cashflow
$46,500K
Depreciation and
amortization of property and...
$67,000K
Receivables
-$52,300K
Notes payable - floor
plan - trade
$31,600K
Debt issuance cost
amortization
$3,700K
Other assets
-$2,200K
Canceled cashflow
$7,300K
Total adjustments
-$611,700K
(-298.86%↓ Y/Y)
Canceled cashflow
$156,800K
Deferred income taxes
-$7,300K
something is missing
-$423,800K
Inventories
$314,300K
Trade accounts
payable and other...
-$28,900K
Loss (gain) on
disposal of dealerships...
-$1,100K
Asset impairment
charges
-$400K
Back
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Cash Flow
SONIC AUTOMOTIVE INC (SAH)
SONIC AUTOMOTIVE INC (SAH)
source: myfinsight.com