SONIC CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Aug 31, 2018	FY2017 12 months to Aug 31, 2017	FY2016 12 months to Aug 31, 2016	FY2015 12 months to Aug 31, 2015	FY2014 12 months to Aug 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Loss from debt transactions
Provision (benefit) for deferred income taxes
Gain on disposition of assets
Other
(Increase) decrease in operating assets:
Restricted cash
Accounts receivable and other assets
Increase (decrease) in operating liabilities:
Accounts payable
Accrued and other liabilities
Income taxes
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of assets
Proceeds from the sale of investments in refranchised drive-in operations
Issuance of notes receivable
Collections on notes receivable
Other
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Purchases of treasury stock
Payment of dividends
Payments on debt
Debt issuance and extinguishment costs
Proceeds from borrowings
Restricted cash for securitization obligations
Proceeds from exercise of stock options
Other
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Cash paid during the year for:
Interest
Income taxes (net of refunds)
Non-cash investing and financing activities:
Change in obligation to acquire treasury stock
Stock options exercised by stock swap
Accrued PP&E at year end
Dividend payable

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