SONIC CORP Investing Cash Flow
SONIC CORP reported Investing Cash Flow of -$14.06 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-10-23
- SONIC CORP net cash provided by (used in) investing activities for the quarter ending 2018-08-31 was $1.45M, a 91.11% decline year-over-year.
- SONIC CORP net cash provided by (used in) investing activities for the quarter ending 2018-05-31 was $4.08M, a 83.66% decline year-over-year.
- SONIC CORP net cash provided by (used in) investing activities for the quarter ending 2018-02-28 was -$10.13M, a 184.33% decline year-over-year.
- SONIC CORP net cash provided by (used in) investing activities for the quarter ending 2017-11-30 was -$9.45M, a 230.98% decline year-over-year.
- SONIC CORP net cash provided by (used in) investing activities for fiscal 2018 was -$14.06M, a 123.25% decline from fiscal 2017.
- SONIC CORP net cash provided by (used in) investing activities for fiscal 2017 was $60.49M.
- SONIC CORP net cash provided by (used in) investing activities for fiscal 2016 was -$34.06M.
- SONIC CORP net cash provided by (used in) investing activities for fiscal 2015 was -$25.32M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2018-08-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $5.53M derived: sum of 2 quarters · filed 2018-10-23 | -$4.61M derived: sum of 3 quarters · filed 2018-10-23 | -$14.06M 10-K · filed 2018-10-23 |
| 2018-05-31 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | -$6.06M derived: sum of 2 quarters · filed 2018-07-03 | -$15.51M 10-Q · filed 2018-07-03 | $801.00K derived: sum of 4 quarters · filed 2018-10-23 |
| 2018-02-28 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$19.59M 10-Q · filed 2018-04-03 | -$3.27M derived: sum of 3 quarters · filed 2018-10-23 | $21.67M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-11-30 | -$9.45M 10-Q · filed 2018-01-08 | $6.86M derived: sum of 2 quarters · filed 2018-10-23 | $31.80M derived: sum of 3 quarters · filed 2018-10-23 | $43.82M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-08-31 | $16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $41.25M derived: sum of 2 quarters · filed 2018-10-23 | $53.27M derived: sum of 3 quarters · filed 2018-10-23 | $60.49M 10-K · filed 2018-10-23 |
| 2017-05-31 | $24.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $36.96M derived: sum of 2 quarters · filed 2018-07-03 | $44.17M 10-Q · filed 2018-07-03 | $25.56M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-02-28 | $12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | $19.23M 10-Q · filed 2018-04-03 | $618.00K derived: sum of 3 quarters · filed 2018-10-23 | -$9.71M derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-11-30 | $7.22M 10-Q · filed 2018-01-08 | -$11.40M derived: sum of 2 quarters · filed 2018-10-23 | -$21.73M derived: sum of 3 quarters · filed 2018-10-23 | -$21.24M derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-08-31 | -$18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$28.94M derived: sum of 2 quarters · filed 2018-10-23 | -$28.45M derived: sum of 3 quarters · filed 2018-10-23 | -$34.06M 10-K · filed 2018-10-23 |
| 2016-05-31 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | -$9.84M derived: sum of 2 quarters · filed 2017-06-30 | -$15.44M 10-Q · filed 2017-06-30 | -$18.13M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-02-29 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | -$5.12M 10-Q · filed 2017-04-04 | -$7.81M derived: sum of 3 quarters · filed 2017-10-27 | -$12.51M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-11-30 | -$5.61M 10-Q · filed 2017-01-06 | -$8.29M derived: sum of 2 quarters · filed 2017-10-27 | -$12.99M derived: sum of 3 quarters · filed 2017-10-27 | -$27.83M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-08-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | -$7.39M derived: sum of 2 quarters · filed 2017-10-27 | -$22.23M derived: sum of 3 quarters · filed 2017-10-27 | -$25.32M 10-K · filed 2017-10-27 |
| 2015-05-31 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-01 | -$19.54M derived: sum of 2 quarters · filed 2016-07-01 | -$22.63M 10-Q · filed 2016-07-01 | -$39.65M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | -$14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-31 | -$17.93M 10-Q · filed 2016-03-31 | -$34.95M derived: sum of 3 quarters · filed 2016-10-31 | -$60.90M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | -$3.10M 10-Q · filed 2016-01-08 | -$20.12M derived: sum of 2 quarters · filed 2016-10-31 | -$46.06M derived: sum of 3 quarters · filed 2016-10-31 | -$67.89M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$42.97M derived: sum of 2 quarters · filed 2016-10-31 | -$64.79M derived: sum of 3 quarters · filed 2016-10-31 | -$70.52M 10-K · filed 2016-10-31 |
| 2014-05-31 | -$25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$47.77M derived: sum of 2 quarters · filed 2015-07-02 | -$53.50M 10-Q · filed 2015-07-02 | -$58.79M derived: sum of 4 quarters · filed 2015-10-23 |
| 2014-02-28 | -$21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-03 | -$27.55M 10-Q · filed 2015-04-03 | -$32.84M derived: sum of 3 quarters · filed 2015-10-23 | -$48.66M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-11-30 | -$5.73M 10-Q · filed 2015-01-08 | -$11.02M derived: sum of 2 quarters · filed 2015-10-23 | -$26.84M derived: sum of 3 quarters · filed 2015-10-23 | -$3.65M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-08-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$21.11M derived: sum of 2 quarters · filed 2015-10-23 | $2.08M derived: sum of 3 quarters · filed 2015-10-23 | -$1.18M 10-K · filed 2015-10-23 |
| 2013-05-31 | -$15.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-03 | $7.37M derived: sum of 2 quarters · filed 2014-07-03 | $4.10M 10-Q · filed 2014-07-03 | -$7.82M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | $23.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $19.92M 10-Q · filed 2014-04-04 | $7.99M derived: sum of 3 quarters · filed 2014-10-24 | -$600.00K derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-11-30 | -$3.26M 10-Q · filed 2014-01-08 | -$15.19M derived: sum of 2 quarters · filed 2014-10-24 | -$23.79M derived: sum of 3 quarters · filed 2014-10-24 | -$23.06M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-08-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | -$20.52M derived: sum of 2 quarters · filed 2014-10-24 | -$19.79M derived: sum of 3 quarters · filed 2014-10-24 | -$24.11M 10-K · filed 2014-10-24 |
| 2012-05-31 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$7.87M derived: sum of 2 quarters · filed 2013-07-03 | -$12.18M 10-Q · filed 2013-07-03 | -$17.60M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-02-29 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | -$3.59M 10-Q · filed 2013-04-05 | -$9.01M derived: sum of 3 quarters · filed 2013-10-25 | -$16.05M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-11-30 | -$4.32M 10-Q · filed 2013-01-04 | -$9.73M derived: sum of 2 quarters · filed 2013-10-25 | -$16.78M derived: sum of 3 quarters · filed 2013-10-25 | -$18.15M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-08-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | -$12.46M derived: sum of 2 quarters · filed 2013-10-25 | -$13.83M derived: sum of 3 quarters · filed 2013-10-25 | -$16.07M 10-K · filed 2013-10-25 |
| 2011-05-31 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-06 | -$8.42M derived: sum of 2 quarters · filed 2012-07-06 | -$10.66M 10-Q · filed 2012-07-06 | -$14.37M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-02-28 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$3.61M 10-Q · filed 2012-04-06 | -$7.32M derived: sum of 3 quarters · filed 2012-10-26 | -$14.21M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-11-30 | -$2.24M 10-Q · filed 2012-01-06 | -$5.95M derived: sum of 2 quarters · filed 2012-10-26 | -$12.84M derived: sum of 3 quarters · filed 2012-10-26 | -$17.65M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-08-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | -$10.60M derived: sum of 2 quarters · filed 2012-10-26 | -$15.41M derived: sum of 3 quarters · filed 2012-10-26 | -$9.38M 10-K · filed 2012-10-26 |
| 2010-05-31 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | -$11.70M derived: sum of 2 quarters · filed 2011-07-08 | -$5.67M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $1.22M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | $6.03M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | $49.23M 10-K · filed 2011-10-28 |