SAH — Sonic Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.65bn
- $5.24bn
- $14.37bn
- 71
- 88
- 46
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 144 | -51.4 | 349 | 88.5 | 178 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -34.3 | 278 | 30.8 | 337 | 91.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8 | 0.422 | -180 | -120 | -391 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 171 | 281 | 306 | 406 | -15.7 |
Capital Expenditures | -126 | -127 | -298 | -227 | -204 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 262 | 27 | -999 | -72.6 | -15.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 137 | -100 | -1,297 | -300 | -219 |
Financing Cash Flow Items | -1.43 | -2.68 | -23.1 | -8.1 | -1.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -284 | -39.7 | 1,120 | -177 | 34.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.2 | 141 | 129 | -70.2 | -200 |