SONIC AUTOMOTIVE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.0M | $93.2M | $86.3M | $97.2M | $81.6M | $89.1M | $76.3M | $89.9M |
| Depreciation & Amortization | $88.9M | $77.4M | $68.8M | $58.3M | $54.0M | $45.3M | $39.4M | $33.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $600.0K | $600.0K | $600.0K | $1.2M | $1.6M | $1.6M | $1.7M | $1.7M |
| Stock-Based Compensation | $11.1M | $11.2M | $9.8M | $7.7M | $7.2M | $5.2M | $3.7M | $513.0K |
| Net Cash from Operating Activities | $162.9M | $216.4M | $69.7M | $161.1M | $126.4M | $-67.4M | $153.6M | $255.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $234.2M | $206.2M | $173.2M | $146.4M | $157.6M | $95.4M | $158.7M | $85.2M |
| Business Acquisitions | $76.6M | $15.9M | — | $50.9M | $88.2M | — | — | — |
| Net Cash from Investing Activities | $-272.1M | $-220.8M | $-163.9M | $-108.4M | $-244.5M | $-21.7M | $-157.0M | $-58.7M |
| Financing Activities | ||||||||
| Dividends Paid | $8.9M | $8.7M | $5.1M | $5.3M | $4.0M | $6.7M | $5.3M | — |
| Stock Repurchases | $37.3M | $100.0M | $34.5M | $53.0M | $17.1M | $82.9M | $11.0M | $1.1M |
| Net Cash from Financing Activities | $112.5M | $3.9M | $93.6M | $-51.5M | $117.7M | $90.5M | $-16.5M | $-204.6M |
| Net Change in Cash | $3.2M | $-517.0K | $-557.0K | $1.2M | $-355.0K | $1.5M | $-19.9M | $-8.2M |
| Free Cash Flow | $-71.4M | $10.1M | $-103.5M | $14.6M | $-31.2M | $-162.8M | $-5.1M | $169.8M |