Sonic Automotive Inc Class A (SAH)

Financing Cash Flow

$296.20M

Quarterly · Period ending: · USD

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SAH Financing Cash Flow

Latest reported$296.20M
SAH Quarterly Cash from Financing ($71.10M → $296.20M)
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SAH financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sonic Automotive Inc Class A Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
296,200,000
-57,800,000
-145,300,000
-116,500,000
295,400,000
-139,700,000
30,100,000
-112,200,000
210,900,000
-44,500,000
161,500,000
-130,000,000
-69,900,000
72,500,000
353,100,000
-369,900,000
-48,400,000
-111,400,000
1,099,228,000
-212,200,000
340,900,000
-107,800,000
74,913,000
-35,927,000
-298,157,000
219,486,000
-240,306,000
-24,881,000
-18,250,000
-1,009,000
26,632,000
-83,782,000
-75,755,000
4,063,000
54,798,000
28,352,000
29,822,000
-502,000
76,235,000
-72,504,000
64,795,000
-64,637,000
102,363,000
-34,695,000
24,081,000
1,852,000
58,343,000
-75,786,000
-37,379,000
3,292,000
78,201,000
-18,355,000
86,679,000
-28,796,000
61,784,000
-32,661,000
30,968,000
30,451,000
36,459,000
-22,515,000
-82,183,000
51,702,000
35,080,000
-34,649,000
-222,038,000
17,035,000
67,137,000
-175,928,000
-108,796,000
-153,247,000
34,045,000
-94,472,000
-52,333,000
97,919,000
1,546,000
-95,293,000
91,673,000
167,457,000
158,479,000
-191,094,000
-33,240,000
250,809,000
108,937,000
-131,702,000
51,216,000
37,267,000
-82,418,000
-89,724,000
-6,140,000
-5,994,000
22,777,000
24,061,000
-34,517,000
9,825,000
2,933,000
17,442,000
-19,450,000
105,754,000
64,904,000
-50,587,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.