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Sonic Corp (NAS:SONC)
Cash Flow for Capital Expenditures
$-37.8 Mil (TTM As of May. 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 May. 2016 was $-8.7 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2016 was $-37.8 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2016 was -11.286 (Aug. 2015 ) + -8.458 (Nov. 2015 ) + -9.35 (Feb. 2016 ) + -8.659 (May. 2016 ) = $-37.8 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 -111.4-105.4-36.2-24.5-21.2-24.2-41.3-79.0-42.2-46.6

Sonic Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow_CPEX -23.2-24.3-10.8-12.5-7.5-11.3-8.5-9.4-8.7-20.1
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