SONC

SONC Company Financials

$21.11
*  
0.09
0.42%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading SONC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Net Income
$36,701 $36,085 $19,225 $21,209
Cash Flows-Operating Activities
Depreciation
$40,387 $41,914 $41,225 $42,615
Net Income Adjustments
$10,454 $5,083 $31,083 $19,602
Changes in Operating Activities
Accounts Receivable
$1,613 ($2,591) ($2,124) $292
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,431) $2,586 ($5,136) $4,465
Liabilities
$1,115 $12,051 ($171) ($15,209)
Net Cash Flow-Operating
$87,839 $95,128 $84,102 $77,604
Cash Flows-Investing Activities
Capital Expenditures
($41,338) ($24,175) ($21,200) ($24,468)
Investments
$0 $0 $0 $0
Other Investing Activities
$40,154 $66 $5,127 $15,085
Net Cash Flows-Investing
($1,184) ($24,109) ($16,073) ($9,383)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,239) ($29,720) $2,130 ($5,873)
Net Borrowings
($32,578) ($14,951) ($82,762) ($106,505)
Other Financing Activities
($3,452) ($3,153) ($3,676) ($7,404)
Net Cash Flows-Financing
($61,406) ($47,881) ($124,556) ($119,782)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$25,249 $23,138 ($56,527) ($51,561)

See also: Company Financials data entry page