SONIC CORP Increase (Decrease) in Restricted Cash for Operating Activities
SONIC CORP reported Increase (Decrease) in Restricted Cash for Operating Activities of -$889.00 thousand for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-10-23
- SONIC CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2018-08-31 was $4.20M, a 14.63% increase year-over-year.
- SONIC CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2018-05-31 was $4.98M, a 90.96% increase year-over-year.
- SONIC CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2018-02-28 was -$5.06M, a 1715.34% decline year-over-year.
- SONIC CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2017-11-30 was -$5.02M.
- SONIC CORP increase (decrease) in restricted cash for operating activities for fiscal 2018 was -$889.00K.
- SONIC CORP increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$886.00K, a 131.32% decline from fiscal 2016.
- SONIC CORP increase (decrease) in restricted cash for operating activities for fiscal 2016 was $2.83M, a 4537.70% increase from fiscal 2015.
- SONIC CORP increase (decrease) in restricted cash for operating activities for fiscal 2015 was $61.00K, a 95.73% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-08-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $9.18M derived: sum of 2 quarters · filed 2018-10-23 | $4.13M derived: sum of 3 quarters · filed 2018-10-23 | -$889.00K 10-K · filed 2018-10-23 |
| 2018-05-31 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | -$72.00K derived: sum of 2 quarters · filed 2018-07-03 | -$5.09M 10-Q · filed 2018-07-03 | -$1.43M derived: sum of 4 quarters · filed 2018-10-23 |
| 2018-02-28 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$10.07M 10-Q · filed 2018-04-03 | -$6.41M derived: sum of 3 quarters · filed 2018-10-23 | -$3.80M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-11-30 | -$5.02M 10-Q · filed 2018-01-08 | -$1.35M derived: sum of 2 quarters · filed 2018-10-23 | $1.26M derived: sum of 3 quarters · filed 2018-10-23 | $1.57M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-08-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $6.27M derived: sum of 2 quarters · filed 2018-10-23 | $6.59M derived: sum of 3 quarters · filed 2018-10-23 | -$886.00K 10-K · filed 2018-10-23 |
| 2017-05-31 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $2.92M derived: sum of 2 quarters · filed 2018-07-03 | -$4.55M 10-Q · filed 2018-07-03 | $631.00K derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-02-28 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$7.16M 10-Q · filed 2018-04-03 | -$1.98M derived: sum of 3 quarters · filed 2018-10-23 | $457.00K derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-11-30 | -$7.47M 10-Q · filed 2018-01-08 | -$2.29M derived: sum of 2 quarters · filed 2018-10-23 | $144.00K derived: sum of 3 quarters · filed 2018-10-23 | $712.00K derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-08-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $7.62M derived: sum of 2 quarters · filed 2018-10-23 | $8.18M derived: sum of 3 quarters · filed 2018-10-23 | $2.83M 10-K · filed 2018-10-23 |
| 2016-05-31 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | $3.00M derived: sum of 2 quarters · filed 2017-06-30 | -$2.35M 10-Q · filed 2017-06-30 | $1.02M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-02-29 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | -$4.79M 10-Q · filed 2017-04-04 | -$1.41M derived: sum of 3 quarters · filed 2017-10-27 | $1.16M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-11-30 | -$5.36M 10-Q · filed 2017-01-06 | -$1.98M derived: sum of 2 quarters · filed 2017-10-27 | $590.00K derived: sum of 3 quarters · filed 2017-10-27 | $113.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-08-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $5.95M derived: sum of 2 quarters · filed 2017-10-27 | $5.47M derived: sum of 3 quarters · filed 2017-10-27 | $61.00K 10-K · filed 2017-10-27 |
| 2015-05-31 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-01 | $2.10M derived: sum of 2 quarters · filed 2016-07-01 | -$3.31M 10-Q · filed 2016-07-01 | $95.00K derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-31 | -$5.88M 10-Q · filed 2016-03-31 | -$2.48M derived: sum of 3 quarters · filed 2016-10-31 | -$1.01M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | -$5.41M 10-Q · filed 2016-01-08 | -$2.00M derived: sum of 2 quarters · filed 2016-10-31 | -$532.00K derived: sum of 3 quarters · filed 2016-10-31 | $933.00K derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $4.88M derived: sum of 2 quarters · filed 2016-10-31 | $6.34M derived: sum of 3 quarters · filed 2016-10-31 | $1.43M 10-K · filed 2016-10-31 |
| 2014-05-31 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | $2.93M derived: sum of 2 quarters · filed 2015-07-02 | -$1.98M 10-Q · filed 2015-07-02 | $1.56M derived: sum of 4 quarters · filed 2015-10-23 |
| 2014-02-28 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-03 | -$3.45M 10-Q · filed 2015-04-03 | $96.00K derived: sum of 3 quarters · filed 2015-10-23 | $1.69M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-11-30 | -$4.91M 10-Q · filed 2015-01-08 | -$1.37M derived: sum of 2 quarters · filed 2015-10-23 | $221.00K derived: sum of 3 quarters · filed 2015-10-23 | -$390.00K derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-08-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | $5.13M derived: sum of 2 quarters · filed 2015-10-23 | $4.52M derived: sum of 3 quarters · filed 2015-10-23 | $2.43M 10-K · filed 2015-10-23 |
| 2013-05-31 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-03 | $979.00K derived: sum of 2 quarters · filed 2014-07-03 | -$1.11M 10-Q · filed 2014-07-03 | -$1.24M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | -$611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$2.70M 10-Q · filed 2014-04-04 | -$2.83M derived: sum of 3 quarters · filed 2014-10-24 | $323.00K derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-11-30 | -$2.09M 10-Q · filed 2014-01-08 | -$2.22M derived: sum of 2 quarters · filed 2014-10-24 | $934.00K derived: sum of 3 quarters · filed 2014-10-24 | -$2.41M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-08-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $3.02M derived: sum of 2 quarters · filed 2014-10-24 | -$317.00K derived: sum of 3 quarters · filed 2014-10-24 | -$2.59M 10-K · filed 2014-10-24 |
| 2012-05-31 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$186.00K derived: sum of 2 quarters · filed 2013-07-03 | -$2.46M 10-Q · filed 2013-07-03 | -$2.13M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-02-29 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | -$5.61M 10-Q · filed 2013-04-05 | -$5.29M derived: sum of 3 quarters · filed 2013-10-25 | $1.97M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-11-30 | -$2.27M 10-Q · filed 2013-01-04 | -$1.95M derived: sum of 2 quarters · filed 2013-10-25 | $5.31M derived: sum of 3 quarters · filed 2013-10-25 | $5.00M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-08-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | $7.58M derived: sum of 2 quarters · filed 2013-10-25 | $7.27M derived: sum of 3 quarters · filed 2013-10-25 | $5.14M 10-K · filed 2013-10-25 |
| 2011-05-31 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-06 | $6.95M derived: sum of 2 quarters · filed 2012-07-06 | $4.82M 10-Q · filed 2012-07-06 | $6.81M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-02-28 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$2.44M 10-Q · filed 2012-04-06 | -$450.00K derived: sum of 3 quarters · filed 2012-10-26 | -$122.00K derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-11-30 | -$2.14M 10-Q · filed 2012-01-06 | -$143.00K derived: sum of 2 quarters · filed 2012-10-26 | $185.00K derived: sum of 3 quarters · filed 2012-10-26 | |
| 2010-08-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $2.32M derived: sum of 2 quarters · filed 2012-10-26 | -$4.46M 10-K · filed 2012-10-26 | |
| 2010-05-31 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | -$6.46M 10-Q · filed 2011-07-08 | ||
| 2010-02-28 | -$6.79M 10-Q · filed 2011-04-08 | |||
| 2009-08-31 | -$126.00K 10-K · filed 2011-10-28 |