SONIC CORP Net Change in Cash
SONIC CORP reported Net Change in Cash of $17.50 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-23
- SONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$5.03M.
- SONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was -$19.37M, a 206.66% decline year-over-year.
- SONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $40.71M.
- SONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was $1.19M.
- SONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $17.50M.
- SONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$49.75M, a 210.80% decline from fiscal 2016.
- SONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $44.90M.
- SONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-08-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$24.40M derived: sum of 2 quarters · filed 2018-10-23 | $16.30M derived: sum of 3 quarters · filed 2018-10-23 | $17.50M 10-K · filed 2018-10-23 |
| 2018-05-31 | -$19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $21.34M derived: sum of 2 quarters · filed 2018-07-03 | $22.53M 10-Q · filed 2018-07-03 | -$7.18M derived: sum of 4 quarters · filed 2018-10-23 |
| 2018-02-28 | $40.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | $41.90M 10-Q · filed 2018-04-03 | $12.19M derived: sum of 3 quarters · filed 2018-10-23 | $30.35M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-11-30 | $1.19M 10-Q · filed 2018-01-08 | -$28.52M derived: sum of 2 quarters · filed 2018-10-23 | -$10.36M derived: sum of 3 quarters · filed 2018-10-23 | -$17.56M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-08-31 | -$29.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$11.55M derived: sum of 2 quarters · filed 2018-10-23 | -$18.75M derived: sum of 3 quarters · filed 2018-10-23 | -$49.75M 10-K · filed 2018-10-23 |
| 2017-05-31 | $18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $10.96M derived: sum of 2 quarters · filed 2018-07-03 | -$20.04M 10-Q · filed 2018-07-03 | -$47.31M derived: sum of 4 quarters · filed 2018-10-23 |
| 2017-02-28 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$38.20M 10-Q · filed 2018-04-03 | -$65.47M derived: sum of 3 quarters · filed 2018-10-23 | -$2.22M derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-11-30 | -$31.00M 10-Q · filed 2018-01-08 | -$58.27M derived: sum of 2 quarters · filed 2018-10-23 | $4.98M derived: sum of 3 quarters · filed 2018-10-23 | $4.27M derived: sum of 4 quarters · filed 2018-10-23 |
| 2016-08-31 | -$27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $35.99M derived: sum of 2 quarters · filed 2018-10-23 | $35.27M derived: sum of 3 quarters · filed 2018-10-23 | $44.90M 10-K · filed 2018-10-23 |
| 2016-05-31 | $63.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | $62.54M derived: sum of 2 quarters · filed 2017-06-30 | $72.17M 10-Q · filed 2017-06-30 | $76.44M derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-02-29 | -$715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | $8.91M 10-Q · filed 2017-04-04 | $13.18M derived: sum of 3 quarters · filed 2017-10-27 | $8.87M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-11-30 | $9.63M 10-Q · filed 2017-01-06 | $13.90M derived: sum of 2 quarters · filed 2017-10-27 | $9.59M derived: sum of 3 quarters · filed 2017-10-27 | -$8.40M derived: sum of 4 quarters · filed 2017-10-27 |
| 2015-08-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | -$41.00K derived: sum of 2 quarters · filed 2017-10-27 | -$18.03M derived: sum of 3 quarters · filed 2017-10-27 | -$8.50M 10-K · filed 2017-10-27 |
| 2015-05-31 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-01 | -$22.30M derived: sum of 2 quarters · filed 2016-07-01 | -$12.77M 10-Q · filed 2016-07-01 | -$11.92M derived: sum of 4 quarters · filed 2016-10-31 |
| 2015-02-28 | -$17.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-31 | -$8.46M 10-Q · filed 2016-03-31 | -$7.61M derived: sum of 3 quarters · filed 2016-10-31 | -$7.88M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-11-30 | $9.53M 10-Q · filed 2016-01-08 | $10.38M derived: sum of 2 quarters · filed 2016-10-31 | $10.10M derived: sum of 3 quarters · filed 2016-10-31 | -$50.67M derived: sum of 4 quarters · filed 2016-10-31 |
| 2014-08-31 | $854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $577.00K derived: sum of 2 quarters · filed 2016-10-31 | -$60.20M derived: sum of 3 quarters · filed 2016-10-31 | -$42.20M 10-K · filed 2016-10-31 |
| 2014-05-31 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$61.05M derived: sum of 2 quarters · filed 2015-07-02 | -$43.06M 10-Q · filed 2015-07-02 | -$18.71M derived: sum of 4 quarters · filed 2015-10-23 |
| 2014-02-28 | -$60.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-03 | -$42.78M 10-Q · filed 2015-04-03 | -$18.44M derived: sum of 3 quarters · filed 2015-10-23 | -$7.37M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-11-30 | $18.00M 10-Q · filed 2015-01-08 | $42.34M derived: sum of 2 quarters · filed 2015-10-23 | $53.41M derived: sum of 3 quarters · filed 2015-10-23 | $53.16M derived: sum of 4 quarters · filed 2015-10-23 |
| 2013-08-31 | $24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | $35.41M derived: sum of 2 quarters · filed 2015-10-23 | $35.17M derived: sum of 3 quarters · filed 2015-10-23 | $25.25M 10-K · filed 2015-10-23 |
| 2013-05-31 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-03 | $10.82M derived: sum of 2 quarters · filed 2014-07-03 | $907.00K 10-Q · filed 2014-07-03 | $11.88M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$10.16M 10-Q · filed 2014-04-04 | $815.00K derived: sum of 3 quarters · filed 2014-10-24 | $8.54M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-11-30 | -$9.92M 10-Q · filed 2014-01-08 | $1.06M derived: sum of 2 quarters · filed 2014-10-24 | $8.78M derived: sum of 3 quarters · filed 2014-10-24 | $15.65M derived: sum of 4 quarters · filed 2014-10-24 |
| 2012-08-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $18.70M derived: sum of 2 quarters · filed 2014-10-24 | $25.57M derived: sum of 3 quarters · filed 2014-10-24 | $23.14M 10-K · filed 2014-10-24 |
| 2012-05-31 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $14.59M derived: sum of 2 quarters · filed 2013-07-03 | $12.16M 10-Q · filed 2013-07-03 | $2.81M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-02-29 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | $4.44M 10-Q · filed 2013-04-05 | -$4.92M derived: sum of 3 quarters · filed 2013-10-25 | $4.27M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-11-30 | -$2.43M 10-Q · filed 2013-01-04 | -$11.79M derived: sum of 2 quarters · filed 2013-10-25 | -$2.60M derived: sum of 3 quarters · filed 2013-10-25 | -$69.50M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-08-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | -$169.00K derived: sum of 2 quarters · filed 2013-10-25 | -$67.07M derived: sum of 3 quarters · filed 2013-10-25 | -$56.53M 10-K · filed 2013-10-25 |
| 2011-05-31 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-06 | -$57.71M derived: sum of 2 quarters · filed 2012-07-06 | -$47.17M 10-Q · filed 2012-07-06 | -$31.30M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-02-28 | -$66.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$56.36M 10-Q · filed 2012-04-06 | -$40.49M derived: sum of 3 quarters · filed 2012-10-26 | -$99.77M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-11-30 | $10.54M 10-Q · filed 2012-01-06 | $26.41M derived: sum of 2 quarters · filed 2012-10-26 | -$32.87M derived: sum of 3 quarters · filed 2012-10-26 | -$50.18M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-08-31 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | -$43.41M derived: sum of 2 quarters · filed 2012-10-26 | -$60.72M derived: sum of 3 quarters · filed 2012-10-26 | -$51.56M 10-K · filed 2012-10-26 |
| 2010-05-31 | -$59.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | -$76.59M derived: sum of 2 quarters · filed 2011-07-08 | -$67.43M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | -$8.15M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | $9.16M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | $93.33M 10-K · filed 2011-10-28 |