Last €15.71 EUR
Change Today +0.388 / 2.53%
Volume 0.0
As of 3:07 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sonic corp (SO4)

Currency in
Millions of US Dollars
As of:Aug 31
Aug 31
Aug 31
Aug 31
4 Year
Depreciation & Amortization42.140.841.139.5
Amortization of Goodwill and Intangible Assets0.
Asset Writedown & Restructuring Costs15.2------
Other Operating Activities6.
Minority Interest-4.6------
Change in Accounts Receivable0.3-2.1-2.61.6
Change in Accounts Payable-0.5-0.6-0.92.3
Change in Income Taxes-13.20.713.8-6.3
Change in Other Working Capital3.0-
CASH FROM OPERATIONS77.684.195.187.8
Capital Expenditure-24.5-21.2-24.2-41.3
Sale of Property, Plant, and Equipment14.36.49.933.5
CASH FROM INVESTING-9.4-16.1-24.1-1.2
Long-Term Debt Issued--535.0--155.0
TOTAL DEBT ISSUED--535.0--155.0
Long Term Debt Repaid-106.3-624.2-15.2-189.5
TOTAL DEBT REPAID-106.3-624.2-15.2-189.5
Issuance of Common Stock3.42.10.316.3
Repurchase of Common Stock-----30.0-36.6
Other Financing Activities-16.9-37.5-2.9-6.7
CASH FROM FINANCING-119.8-124.6-47.9-61.4
NET CHANGE IN CASH-51.6-56.523.125.2

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SO4:GR €15.71 EUR +0.388

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Industry Analysis


Industry Average

Valuation SO4 Industry Range
Price/Earnings 29.8x
Price/Sales 2.1x
Price/Book 20.3x
Price/Cash Flow 14.2x
TEV/Sales 1.2x

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