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Sonic Corp (NAS:SONC)
Net Change in Cash
$76.4 Mil (TTM As of May. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sonic Corp's net change in cash for the three months ended in May. 2016 was $63.3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2016 was $76.4 Mil.


Definition

Sonic Corp's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=136.362+-25.32+-119.545+1.42108547152E-14
=-8.5

Sonic Corp's Net Change in Cash for the quarter that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=39.474+-10.327+34.109+0
=63.3

Sonic Corp Net Change in Cash for the trailing twelve months (TTM) ended in May. 2016 was 4.269 (Aug. 2015 ) + 9.63 (Nov. 2015 ) + -0.715 (Feb. 2016 ) + 63.256 (May. 2016 ) = $76.4 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 121.0127.188.777.684.195.187.8103.5136.4116.2
Cash Flow from Investing -94.6-107.151.5-9.4-16.1-24.1-1.2-70.5-25.3-34.1
Cash from Financing -10.6-1.2-46.9-119.8-124.6-47.9-61.4-75.2-119.5-37.2
Others 0.00.00.00.00.00.00.00.00.00.0
Net Change in Cash 15.818.893.3-51.6-56.523.125.2-42.2-8.544.9

Sonic Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 35.132.533.723.143.735.925.813.039.538.0
Cash Flow from Investing -25.9-17.0-3.1-14.8-4.7-2.7-5.60.5-10.3-18.6
Cash from Financing -9.5-14.6-21.1-26.2-43.3-28.9-10.5-14.234.1-46.6
Others 0.0-0.00.0-0.0-0.00.00.00.00.00.0
Net Change in Cash -0.30.99.5-18.0-4.34.39.6-0.763.3-27.3
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