Sonic Corp. Cash Flow Statement
View: Annual | Quarterly
| Aug 09 | Aug 08 | Aug 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 88.7 | 127.1 | 121.0 |
| Net Investing Cash Flow | 51.5 | (107.1) | (94.6) |
| Net Financing Cash Flow | (46.9) | (1.2) | (10.6) |
| Net Change in Cash | 93.3 | 18.8 | 15.8 |
| Depreciation & Amortization | 48.1 | 50.7 | 45.1 |
| Capital Expenditures | (36.1) | (105.4) | (110.9) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
