SONIC AUTOMOTIVE, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $31.5M |
| Depreciation & Amortization | $34.9M |
| Depreciation | — |
| Amortization | $1.7M |
| Stock-Based Compensation | $603.0K |
| Net Cash from Operating Activities | $403.6M |
| Investing Activities | |
| Capital Expenditures | $43.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-9.7M |
| Financing Activities | |
| Dividends Paid | $4.9M |
| Stock Repurchases | $61.0K |
| Net Cash from Financing Activities | $-370.8M |
| Net Change in Cash | $23.1M |
| Free Cash Flow | $360.3M |