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Sonic Corp (NAS:SONC)
Capital Expenditure
$-52.9 Mil (TTM As of Nov. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sonic Corp's cash flow for capital expenditures for the three months ended in Nov. 2016 was $-14.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-52.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sonic Corp Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2016 was -9.35 (Feb. 2016 ) + -8.659 (May. 2016 ) + -20.086 (Aug. 2016 ) + -14.845 (Nov. 2016 ) = $-52.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sonic Corp Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow_CPEX -111.4-105.4-36.1-24.5-21.2-24.2-41.3-79.0-42.2-46.6

Sonic Corp Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -24.3-10.8-12.5-7.5-11.3-8.5-9.4-8.7-20.1-14.8
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