Sonic Automotive Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 34.0 | (61.9) | 85.8 |
| Net Investing Cash Flow | (195.6) | (118.0) | (131.9) |
| Net Financing Cash Flow | 165.4 | 184.9 | 43.7 |
| Net Change in Cash | 3.8 | 5.1 | (2.4) |
| Depreciation & Amortization | 33.9 | 26.4 | 24.3 |
| Capital Expenditures | (78.3) | (99.8) | (81.6) |
| Cash Dividends Paid | (20.9) | (20.4) | (20.1) |





