Switch to:
Sonic Corp  (NAS:SONC) Capital Expenditure: $-57.2 Mil (TTM As of May. 2017)

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. 2017 was $-9.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2017 was $-57.2 Mil.


Historical Data

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

* Premium members only.

Sonic Corp Annual Data

Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.34 -79.01 -42.15 -46.55 -46.53

Sonic Corp Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.09 -14.85 -12.93 -9.37 -9.38

Calculation

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.

Capital Expenditure for the trailing twelve months (TTM) ended in May. 2017 was -20.086 (Aug. 2016 ) + -14.845 (Nov. 2016 ) + -12.927 (Feb. 2017 ) + -9.374 (May. 2017 ) = $-57.2 Mil.

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


Headlines

No Headline

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

{{numOfNotice}}
FEEDBACK