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(SONC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2018)
12 Months 		(Aug 31 2017) (Aug 31 2016) (Aug 31 2015) (Aug 31 2014)
Operating Activities
Income71.21
Depreciation & amortization38.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-5.09
Share-based Compensation4.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.20
Income taxes-12.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-4.35
Increase (Decrease) in Accounts Payable-2.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities91.55
Investing Activities
Capital Expenditures-36.69
Sale of Capital Items21.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Investmentin Refranchised Drivein Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.45
Payments for (Proceeds from) Other Investing Activities0.53
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.06
Financing Activities
Short-term debt Net33.46
Other borrowing transactions0.00
Long-term debt - borrowings253.00
Long-term debt - repayments-173.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-137.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.27
Payments Of Debt Issuance And Extinguishment Costs-5.15
Cash Paid During Period For-
Paymentsdebtissuanceandextinguishmentcosts-
Payment for Debt Issuance Costs And Debt Prepayment Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.91
Net Cash Flow from Financing Activities-59.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.50
Total Cash Flow17.50
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