Switch to:
GuruFocus has detected 5 Warning Signs with Sonic Corp $SONC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Sonic Corp (NAS:SONC)
Cash Flow from Others
$2.5 Mil (TTM As of Feb. 2017)

Sonic Corp's cash flow from others for the three months ended in Feb. 2017 was $-6.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $2.5 Mil.


Definition

Sonic Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was 6.213 (May. 2016 ) + 6.212 (Aug. 2016 ) + -3.025 (Nov. 2016 ) + -6.945 (Feb. 2017 ) = $2.5 Mil.


Related Terms

Cash Flow from Operations


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 Others 0.71.7-18.311.925.40.86.80.79.49.0

Sonic Corp Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 0.1-0.87.22.9-0.7-2.76.26.2-3.0-6.9
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK