Sonic Automotive, Inc. (SAH) - Quarterly Cash Flow Statement

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SAH
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64.75 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	74.2	41.2	42	38.7	68.4	23.4	47.7	-190.9	87.3	94.8	97.3	96.348	84.485	113.845	54.222	57.339	59.818	30.791	-199.333	46.306	29.01	26.6	42.221	21.82	15.119	16.905	-2.194	61.952	19.44	12.132	-0.541	37.636	18.111	22.822	14.624	31.058	26.504	14.782	13.967	26.126	24.712	26.993	19.386	28.083	23.328	8.916	21.291	30.382	10.042	28.179	20.498	20.538	19.401	21.351	14.964	64.354	12.985	8.436	4.154	14.25	15.594	0.026	1.678	-685.597	-25.349	10.811	14.208	23.036	26.107	26.368	19.991	23.239	28.608	12.188	17.082	20.941	26.804	27.004	17.112	14.613	19.28	29.993	22.185	13.817	17.541	28.517	11.685	21.406	49.189	13.89	22.079	21.242	22.118	22.486	13.483	12.291	22.058	22.452	17.371	15.2	12.6	10.1	6.7	6.4	5.4	4.7	2.1	1.2
Depreciation & Amortization Numbers are in millions	32.8	37	31.5	36.6	30.7	31.3	30	29.7	29	28.2	27	24.731	23.677	23.19	22.202	22.101	22.012	21.922	21.54	22.28	22.79	22.686	22.198	22.708	23.527	24.102	23.897	23.353	22.847	22.073	21.314	20.396	20.089	19.066	18.63	18.007	17.409	17.456	16.57	15.39	14.44	14.82	14.769	15.39	14.163	13.532	12.523	12.292	11.865	11.799	11.523	12.198	10.732	10.589	9.966	9.354	8.705	8.723	8.51	11.186	8.343	8.829	7.733	9.96	4.88	11.571	9.967	8.485	7.325	10.608	7.443	6.52	6.668	7.55	5.625	9.258	5.667	4.724	4.605	5.406	4.451	4.407	3.914	4.048	3.922	2.582	2.789	2.872	-6.018	10.815	2.09	6.406	6.479	6.729	6.176	5.37	5.953	5.824	5.567	4.4	3	2.4	1.9	1.2	1.5	1.1	0.8	0.5
Deferred Income Tax Numbers are in millions	-3.5	-3.5	-3.7	-8.1	-3.8	-3.4	-3.3	-2.3	-3	-4.2	-3.2	21.228	-2.966	-3.047	-2.915	29.273	-2.915	-6.036	-53.999	-12.508	-2.777	-2.744	-2.816	-14.898	0.48	-5.119	-1.069	-30.505	2.563	0.971	-0.789	6.461	-3.188	7.051	4.141	-0.841	8.441	4.333	4.063	7.197	7.075	8.44	5.758	5.668	6.862	2.583	6.811	8.082	0.743	14.1	-0.429	30.196	-0.664	-0.365	-0.251	-27.675	-0.193	-0.219	-0.244	-28.2	0.032	-1.084	-1.338	-120.612	-18.956	-0.656	-0.919	26.244	-1.097	-1.031	-0.088	12.379	-0.541	-0.811	-0.455	15.781	0	0	0.154	18.61	0	0	0.678	15.048	0	0	0.061	14.966	-3.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Stock Based Compensation Numbers are in millions	5.5	5.9	6.6	6	6.9	5.4	5	3.6	3.8	8.6	4.5	3.846	3.681	3.989	3.484	3.153	3.154	2.97	2.427	2.69	2.681	2.612	2.814	1.264	4.578	3.049	2.962	2.217	3.179	3.138	2.585	2.771	2.76	2.739	2.895	2.405	2.666	2.351	2.392	1.472	2.022	1.994	2.187	1.649	2.303	3.256	1.127	1.213	0	0.015	0.107	0.111	0.11	0.11	0.107	0.094	0.119	0.136	0.164	0.166	0.141	0.188	0.108	5.589	0	0	1.387	4.511	0	0	1.058	1.288	0	0	1.608	5.27	0	0	2.314	5.39	0	0	2.407	6.815	0	0	0.749	3.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.2	-233.7	-11.4	-237.9	17.6	-85.7	-115.7	-390.9	219	-74.5	126	-120.94	192.322	-263.059	12.177	-99.863	-33.992	221.21	-86.933	141.921	-22.173	-12.874	-114.872	-55.756	72.689	-24.36	23.188	-87.421	54.72	-29.268	39.809	-95.227	89.235	-50.055	63.26	-112.979	20.386	-40.281	-0.021	-50.981	57.21	-6.197	-28.171	-115.974	102.338	-115.866	45.781	-153.025	40.517	-66.961	-71.61	-107.85	28.192	68.629	-4.495	-39.592	8.878	2.244	156.758	-101.206	153.402	70.8	151.786	-53.174	91.898	54.724	-65.162	-55.94	72.023	9.138	-159.699	-223.046	185.462	25.102	-202.06	-118.35	107.854	-19.393	-37.858	52.511	69.286	-10.021	-28.467	9.915	-31.746	25.39	8.142	-18.443	17.346	9.147	-0.385	4.175	18.387	10.198	-1.952	19.454	-26.142	11.488	-8.191	-39	48.1	-5.8	-16	15.6	-5.8	-6.6	0.9	-2.4
Accounts Receivables Numbers are in millions	4	-10.7	107.3	-106.2	-13.2	-25.1	87.5	-109.2	-15.3	5.4	53.4	0.5	17.857	-572.266	-1.943	64.812	-54.11	-316.508	231.732	4.652	-9.647	5.872	66.814	50.351	4.634	-0.188	120.792	-52.989	-202.995	-0.298	132.679	-62.894	-8.924	-55.328	101.436	-9.048	9.572	122.85	56.92	-2.436	-39.895	85.49	50.259	-9.092	10.066	47.565	64.355	-42.093	76.814	-59.907	48.562	-64.858	-38.847	-77.818	-69.126	23.424	15.877	58.587	17.574	101.126	-146.847	-81.189	26.732	18.753	0	0	40.85	1.472	0	0	49.342	-49.77	0	0	49.074	-50.883	0	0	26.638	-7.274	0	0	-4.452	-26.888	0	0	29.981	-11.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	29.6	-254.7	-122.2	-144.5	15	-11.1	-234.6	-19.7	71.3	-42.4	72.2	-167.442	179.609	223.703	16.53	-96.553	33.311	431.682	-90.342	-30.831	-16.126	8.644	-40.21	-58.431	52.83	-30.264	-42.836	-133.827	242.714	-21.737	-29.9	-59.365	85.545	3.516	5.849	-180.368	18.714	-161.121	31.675	-108.273	96.778	-56.803	12.095	-53.644	46.77	-107.764	35.992	-152.421	-14.462	-49.984	-130.766	-47.543	46.155	69.694	-28.105	-39.167	-4.868	-42.019	-35.881	-75.402	157.975	71.702	153.528	-48.952	131.67	34.101	-111.615	-33.266	84.841	-3.262	-65.316	-88.238	198.17	-30.048	-99.933	-111.425	152.051	27.905	-32.408	-79.882	174.609	-12.666	-54.006	-173.752	87.495	-43.311	6.779	-90.087	-40.494	136.67	-33.343	46.548	69.26	33.862	69.465	-88.67	62.09	-22.62	-22.88	-76.4	44.3	-4.5	-9.1	-32	14.6	14.5	14.9	-6.9
Change In Accounts Payables Numbers are in millions	25.1	30.4	5.1	1.6	10	-34.4	23	-48.9	39.5	-54.6	28.2	19.654	-48.705	1.932	34.419	24.942	-36.721	61.935	-105.63	20.808	3.041	-28.72	-16.525	22.504	13.708	1.818	-22.043	30.894	-0.55	-4.104	-9.628	26.315	-4.589	-0.37	-6.403	21.143	8.469	-2.936	-21.486	22.244	12.442	-9.714	-24.782	26.115	24.836	-15.601	-47.334	65.113	-19.554	-18.701	-5.222	-1.564	-2.129	4.316	23.434	37.575	-1.118	-11.51	-9.258	-37.287	9.392	9.259	22.556	-9.396	0	0	-12.572	-18.241	0	0	-0.782	-5.661	0	0	-20.695	92.21	0	0	-22.147	22.216	0	0	11.647	19.271	0	0	-3.912	5.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-76.9	1.3	6.1	11.2	5.8	-15.1	8.4	-213.1	123.5	13.4	-27.8	26.348	43.561	83.572	-36.829	-93.064	23.528	44.101	-122.693	147.292	0.559	1.33	-124.951	-70.18	1.517	4.274	-32.725	68.501	15.551	-3.129	-53.342	0.717	17.203	2.127	-37.622	55.294	-16.369	0.926	-67.13	37.484	-12.115	-25.17	-65.743	-79.353	20.666	-40.066	-7.232	-23.624	-2.281	61.631	15.816	6.115	23.013	72.437	69.302	-61.424	-1.013	-2.814	184.323	-89.643	132.882	71.028	-51.03	-13.579	-39.772	20.623	18.175	-5.905	-12.818	12.4	-142.943	-79.377	-12.708	55.15	-130.506	-48.252	-44.197	-47.298	-9.941	117.451	-105.323	2.645	18.344	191.284	-119.241	68.701	-24.706	77.556	57.84	-127.523	32.958	-42.373	-50.873	-23.664	-71.417	108.124	-88.232	34.108	14.689	37.4	3.8	-1.3	-6.9	47.6	-20.4	-21.1	-14	4.5
Other Non Cash Items Numbers are in millions	-3	316.6	2.6	15.5	3.3	44.1	2.3	311.5	3	0.9	0.9	14.703	-0.157	0.194	1.06	-3.92	-2.829	4.089	269.1	-4.129	1.682	1.19	-43.874	13.064	0.972	-31.291	8.038	5.155	-7.5	4.362	17.097	2.798	7.807	1.456	0.09	0.401	1.925	11.412	7.085	5.904	-3.557	-6.674	0.335	10.989	1.323	29.068	2.227	-47.354	9.653	4.136	0.743	4.761	4.535	6.676	4.089	10.448	2.862	11.084	4.954	64.659	-0.139	19.732	6.895	806.127	41.041	6.841	3.646	0.27	5.591	1.238	2.161	9.569	13.095	16.165	4.7	13.038	0.834	1.843	-1.842	-6.555	1.492	3.121	-2.951	2.138	17.011	-3.552	3.077	-2.376	16.105	3.136	0.275	11.421	-0.684	-0.11	0	12.658	-0.022	0.046	0.019	2.4	0	-0.2	0.3	2.4	0.1	-0.2	0.2	0.2
Operating Cash Flow Numbers are in millions	87.8	-151.4	70.1	-149.2	123.1	15.1	-34	-239.3	339.1	53.8	252.5	39.916	301.042	-124.888	90.23	8.083	45.248	274.946	-47.198	196.56	31.213	37.47	-94.329	-11.798	117.365	-16.714	54.822	-25.249	95.249	13.408	79.475	-25.165	134.814	3.079	103.64	-61.949	77.331	10.053	44.056	5.108	101.902	39.376	14.264	-54.195	150.317	-58.511	88.837	-102.728	83.25	-8.732	-39.168	-40.046	62.306	106.99	24.38	16.983	33.356	30.404	174.296	-39.145	177.373	98.491	166.862	-37.707	108.182	87.037	-36.873	6.606	109.845	46.734	-129.134	-170.051	221.493	60.194	-173.5	-54.062	141.159	14.178	-15.515	89.975	94.509	27.5	-2.234	51.781	6.728	52.937	26.503	22.223	55.613	36.988	24.059	43.244	46.3	39.303	17.707	49.773	1.847	39.81	14.766	-17	63.7	6.5	-7.1	25.6	1.2	-1	4	-0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.3	-48.8	-43.8	-50	-78.1	-38.3	-37.2	-29.5	-97.2	-41.6	-58.8	-116.684	-76.425	-37.428	-67.663	-35.127	-30.323	-41.928	-19.805	-51.027	-23.315	-20.615	-30.619	-29.701	-34.316	-33.889	-65.713	-52.352	-60.671	-45.536	-75.686	-51.172	-46.09	-67.588	-41.382	-46.151	-44.176	-36.155	-46.767	-56.502	-41.344	-27.037	-21.549	-30.079	-38.391	-29.81	-59.337	-39.279	-21.593	-22.546	-11.958	-22.819	-23.236	-22.074	-90.587	-41.155	-23.615	-12.617	-7.807	-7.229	-8.002	-7.639	-20.407	-14.782	-18.93	-35.756	-67.626	-18.703	-19.775	-18.237	-21.58	-18.765	-26.064	-31.275	-23.744	-30.512	-14.044	-3.504	-33.578	-31.111	-27.445	-24.483	-21.338	-37.707	-23.357	-16.937	-18.074	-22.865	-48.772	-6.974	-13.905	34.012	-56.733	-9.556	-11.323	-15.178	-23.038	-25.436	-9.519	-206.7	-89.5	-35.7	-50.3	-7	-60.4	0.9	-10	-86.1
Acquisitions Net Numbers are in millions	4.8	26.4	4.4	2.7	-0.1	52.3	-75.1	-8.1	-65.8	3.1	-28.4	-950.034	-37.469	-15.98	-8.817	-18.912	0	0	0	120.625	8.749	-0.363	121.7	6.875	-0.545	114.943	7.461	15.572	-76.61	0	0	15.861	-15.861	0	0	6.728	0	1.25	0	-12.147	11.441	24.118	0.544	88.184	-88.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-24.205	23.45	-22.174	9.666	-4.521	-138.136	-16.599	-10.997	-33.495	3.386	-69.265	-86.131	-0.315	0	0	-0.005	-92.937	-42.506	-58.569	-15.224	-23.52	-9.994	-20.076	-8.309	-157.336	94.513	-131.233	0	0	-10.987	-25.733	-41.086	-3.666	-0.2	-46.602	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-262.9	0	0	0	-262.9	0	0	0	0	0	0	0	-294.095	0	0	0	0	0	0	0	-210.914	0	0	-210.914	0	0	0	0	0	0	0	0	0	0	0	0	-233.573	0	0	0	-164.896	0	0	0	-64.576	0	0	0	-244.258	0	0	0	-24.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192.39	0	0	0	-32.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	262.9	0	0	0	0	0	0	0	294.095	0	0	0	0	0	0	0	210.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.39	0	0	0	32.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Other Investing Activites Numbers are in millions	23.3	18.9	4.4	-186.9	-8	0.3	4.8	276.9	5.7	3.1	6.9	6.905	5.456	-0.173	0.912	15.617	31.017	-0.917	0.194	0.85	8.495	1.176	1.125	6.264	0.706	10.406	2.178	0.204	-53.931	0.121	211.084	-15.592	0.163	-0.257	1.144	0.141	0.481	0.365	0.635	7.716	2.452	1.782	2.572	0.096	0.416	0.585	0.172	186.013	27.573	3.858	21.122	64.888	0.439	-0.075	1.018	244.569	15.409	10.31	0.504	32.861	2.008	22.493	0.435	18.091	25.384	-16.129	17.352	1.712	13.274	16.122	1.161	31.366	33.482	12.366	15.045	62.881	6.352	-40.849	7.809	33.55	13.119	6.154	45.528	25.504	18.968	24.014	7.814	12.444	33.567	0.903	12.981	-117.648	47.204	5.977	7.907	39.892	11.816	2.215	1.168	3	0	0	10.6	1.6	0	0	0	19.1
Investing Cash Flow Numbers are in millions	-25.2	-22.4	-39.4	-47.3	-78.2	14.3	-107.5	-23.6	-157.3	-38.5	-80.3	-1,059.813	-108.438	-53.581	-75.568	-38.422	0.694	-42.845	-19.611	70.448	-6.071	-19.802	92.206	-16.562	-34.155	91.46	-56.074	-36.576	-114.602	-45.415	-75.516	-50.903	-61.788	-67.845	-40.238	-39.282	-43.695	-34.54	-46.132	-60.933	-27.451	-1.137	-18.433	-29.983	-126.159	-29.225	-59.165	-18.162	5.98	-18.688	9.164	-22.507	-22.797	-22.149	-89.569	-40.844	-8.206	-2.307	-7.303	1.429	-5.994	14.854	-19.972	3.293	-17.751	-28.435	-72.448	-7.325	-11.022	-140.251	-37.018	1.604	-26.077	-15.523	-77.964	-53.762	-8.007	-44.353	-25.769	2.434	-107.263	-60.835	-34.379	-27.427	-27.909	-2.917	-30.336	-18.73	-172.541	88.442	-132.157	-83.636	-9.529	-14.566	-29.149	-16.372	-14.888	-23.421	-54.953	-203.7	-89.5	-35.7	-39.7	-5.4	-60.4	0.9	-10	-66.5
Financing Activities:
Debt Repayment Numbers are in millions	-102.8	218.6	-10.7	170.4	-34.8	-56.7	167.1	386.5	-197	20.3	-73	1,148.651	-183	-270.667	-61.4	94.346	-16.343	-180.794	203.886	-317.665	-20.591	-23.753	3.83	29.189	-74.567	-88.347	29.48	57.141	42.122	54.262	9.953	85.323	-59.582	33.954	12.179	103.256	-15.86	28.734	11.973	71.735	-43.162	-35.206	12.062	80.759	-16.576	97.581	-20.608	128.978	-13.704	32.624	31.243	49.843	-16.648	-80.713	55.779	46.143	-23.048	-23.646	17.359	-20.726	-171.316	-112.027	-132.561	38.855	-85.541	-50.834	122.557	20.668	-63.546	95.612	163.94	158.303	-187.454	-22.515	249.461	113.403	-129.292	56.244	41.46	-79.527	-81.948	-0.493	0.19	219.156	25.277	-33.212	17.019	46.103	36.092	-25.338	104.092	62.602	-44.812	-10.665	18.607	-5.646	24.826	1.58	46.304	240.4	47.206	-58.872	44.666	-8.8	22.4	17.1	-2	12.8
Common Stock Issued Numbers are in millions	-3.7	0	0	0	0	2.4	0	0	0	0	0.4	7.7	0	6.765	0	0	0	0	0.001	238.561	0.001	0	0.059	160.463	-0.001	0.002	0.351	-0.001	0	0.046	0	0.018	0.003	0	0.001	1.823	0	0	1.881	0.722	0	0	0.879	1.105	0	0	0.728	0.845	0	-0.518	1	0.121	0.188	-0.312	0.648	0.553	0.012	1.001	0.175	-0.547	99.012	2.706	0.094	0.002	0	4.928	0.219	0.272	0.809	4.505	7.858	6.246	1.214	3.959	7.82	1.848	2.222	2.845	2.314	2.088	1.894	9.395	2.407	4.157	4.554	2.796	0.749	-1.285	1.669	5.888	3.71	2.301	3.4	4.049	0.232	0.475	0.782	1.119	0.243	0.3	0.278	85.819	0.603	0	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.1	-27	-0.1	-86.8	-2.4	-90.7	-16.7	-152.1	-59.4	-33.7	-26.3	-24.8	-0.046	-42.167	-14.628	-29.285	-6.522	-21.286	2.381	0	-0.048	-2.333	24.11	-0.642	-0.019	-23.449	0	-11.399	-21.952	-3.996	-2.485	-9.982	-13.089	-74.415	-2.443	-17.274	-3.643	-11.123	-13.51	-28.381	-2.767	-8.388	-2.587	-0.319	-5.041	-9.12	-66.553	-14.541	-0.031	-1.799	-1.875	-5.21	0.001	-3.903	-0.04	-0.024	-0.266	-0.783	0.061	0	-0.03	-0.031	-0.012	-4.583	-3.925	-20.128	-14.442	-28.049	-4.664	-1.71	-2.427	-0.592	-10.534	-1.503	-0.649	0	-3.431	-1.504	0	-5.561	-10.885	-4.471	-21.736	0	-4.101	-7.943	-11.413	-20.319	0	-2.048	0.001	-9.175	-4.776	-12.82	-5.346	-9.838	-15.687	-9.16	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.2	-10.2	-10.2	-9.8	-10	-10	-10.2	-9.3	-10.2	-10.1	-4.9	-4.985	-5.005	-4.127	-4.183	-4.239	-4.311	-4.269	-4.314	-4.314	-4.312	-4.302	-2.565	-2.562	-2.56	-2.545	-2.16	-2.16	-2.21	-2.244	-2.237	-2.243	-2.283	-2.302	-1.873	-1.254	-1.268	-1.283	-1.273	-1.298	-1.316	-1.33	-1.317	-1.32	-1.321	-1.352	0	-2.754	-1.316	-1.339	-1.334	-1.317	-1.325	-1.324	-1.32	-4.86	0	0	0	-0.033	-0.004	-0.033	-4.864	-4.707	-4.911	-4.224	-5.264	-5.199	-5.295	-5.227	-5.21	-5.174	-5.123	-5.092	-5.017	-5.025	-5.035	-5.014	-5.003	-4.979	-4.109	-4.157	-4.12	-13.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.6	17.6	3.4	1	1.6	-3.2	6.3	-7.4	-10.6	0.8	0.2	-18.139	0.6	102.938	0.041	-0.566	14.013	-106.572	41.2	81.673	0.021	9.853	0.059	0.005	-6.013	15.156	0.192	-0.182	-0.161	-0.244	-4.222	-4.36	-0.657	46.232	-0.528	2.804	-0.293	0.273	2.275	1.416	-2.927	1.924	0.935	1.349	-0.139	-4.509	0.932	3.601	-3.1	-0.286	2.341	-10.313	0.48	0.165	0.498	-11.576	-11.589	-199.127	0.284	88.377	-103.62	0.588	-15.885	-0.093	0.563	1.722	0.535	0.247	0.788	1.447	2.579	1.531	0.861	0.942	0.048	-0.64	0.403	-18.165	0	3.308	0	0	0	-178.675	-17.814	0	0	-32.746	91.677	-91.677	0	0	0	0.203	-0.203	-3.372	0.001	1.287	2.084	-0.3	-12.384	-3.034	9.431	0.3	49.6	-13.3	-0.2	58.3
Financing Cash Flow Numbers are in millions	-116.6	225.9	-44.5	190.8	-130	-69.9	72.5	353.1	-369.9	-48.4	-111.4	1,160.448	-216.312	-165.137	-154.199	74.913	-35.927	-298.157	219.486	-240.306	-24.881	-18.25	-1.009	26.632	-83.782	-75.755	4.063	54.798	28.352	29.822	-0.502	76.235	-72.504	64.795	-64.637	102.363	-34.695	24.081	1.852	58.343	-75.786	-37.379	3.292	78.201	-18.355	86.679	-28.796	61.784	-32.661	30.968	30.451	36.459	-22.515	-82.183	51.702	35.08	-34.649	-222.038	17.035	67.137	-175.928	-108.796	-153.247	34.045	-94.472	-52.333	97.919	1.546	-95.293	91.673	167.457	158.479	-191.094	-33.24	250.809	108.937	-134.977	32.479	37.267	-82.418	12.754	-6.14	-5.994	22.777	24.061	-34.517	9.825	2.933	109.119	-111.127	105.754	64.904	-50.587	-11.189	5.816	-13.889	15.771	-11.701	39.471	234	35.1	30	54.7	-8.5	72.1	3.8	11.2	71.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-120.3	120.3	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.409	0	33.335	0	0	0	0	0	0	-1.267	-126.676	0	0	0	0	0	0	0	0	0	-0.1	0.1	29.2	46.8	-20.2	59.2	0.1	6	66.9
Net Change In Cash Numbers are in millions	-49.6	52.1	-13.8	-5.7	-85.1	-40.5	-69	90.2	-188.1	-33.1	60.8	79.318	-19.535	162.384	-93.08	44.574	10.015	-66.056	152.677	26.702	0.261	-0.582	-3.132	-1.728	-0.572	-1.009	2.811	-7.027	8.999	-2.185	3.457	0.167	0.522	0.029	-1.235	1.132	-1.059	-0.406	-0.224	2.518	-1.335	0.86	-0.877	-5.977	5.803	-1.057	0.876	-59.106	56.569	3.548	0.447	-26.094	16.994	2.658	-13.487	11.219	-9.499	-193.941	184.028	29.421	-4.549	4.549	-6.357	-0.369	-4.041	6.269	-11.402	0.827	3.53	-1.844	1.305	-9.968	4.322	11.431	-0.655	1.113	-1.825	2.304	-4.017	-82.418	0	-6.14	-42.607	47.131	2.88	15.503	5.992	6.426	-9.076	-112.373	-2.344	24.512	-13.816	13.548	-5.626	19.512	2.73	4.688	-0.716	13.2	9.4	30	54.7	-8.5	72.1	3.8	11.2	71.1
Cash At End Of Period Numbers are in millions	17.6	67.2	15.1	28.9	34.6	119.7	160.2	229.2	139	327.1	360.2	299.4	220.082	239.617	77.233	170.313	125.739	115.724	181.78	29.103	2.401	2.14	2.722	5.854	7.582	8.154	9.163	6.352	13.379	4.38	6.565	3.108	2.941	2.419	2.39	3.625	2.493	3.552	3.958	4.182	1.664	2.999	2.139	3.016	8.993	3.19	4.247	3.371	62.477	5.908	2.36	1.913	28.007	11.013	8.355	21.842	10.623	20.122	214.063	30.035	0.614	5.163	0.614	6.971	7.34	11.381	5.112	16.514	15.687	12.157	14.001	12.696	22.664	18.342	6.911	7.566	6.453	8.278	5.974	9.991	0	33.335	39.475	82.082	34.951	32.071	16.568	10.576	4.15	13.226	125.599	127.943	103.431	117.247	103.699	109.325	89.813	87.083	82.395	83.1	69.9	60.5	106.5	-8.5	72.1	3.8	29.5	71.1

Sonic Automotive, Inc.

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