SONIC CORP Other Operating Activities, Cash Flow Statement
SONIC CORP reported Other Operating Activities, Cash Flow Statement of $3.28 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2018-10-23
- SONIC CORP other operating activities, cash flow statement for the quarter ending 2018-08-31 was $1.46M.
- SONIC CORP other operating activities, cash flow statement for the quarter ending 2018-05-31 was $1.13M, a 89.73% decline year-over-year.
- SONIC CORP other operating activities, cash flow statement for the quarter ending 2018-02-28 was $348.00K.
- SONIC CORP other operating activities, cash flow statement for the quarter ending 2017-11-30 was $343.00K.
- SONIC CORP other operating activities, cash flow statement for fiscal 2018 was $3.28M, a 158.97% increase from fiscal 2017.
- SONIC CORP other operating activities, cash flow statement for fiscal 2017 was $1.26M, a 179.87% increase from fiscal 2016.
- SONIC CORP other operating activities, cash flow statement for fiscal 2016 was $452.00K, a 95.62% decline from fiscal 2015.
- SONIC CORP other operating activities, cash flow statement for fiscal 2015 was $10.31M, a 1302.86% increase from fiscal 2014.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-08-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $2.58M derived: sum of 2 quarters · filed 2018-10-23 | $2.93M derived: sum of 3 quarters · filed 2018-10-23 | $3.28M 10-K · filed 2018-10-23 | ||||
| 2018-05-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $1.48M derived: sum of 2 quarters · filed 2018-07-03 | $1.82M 10-Q · filed 2018-07-03 | $1.70M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2018-02-28 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | $691.00K 10-Q · filed 2018-04-03 | $568.00K derived: sum of 3 quarters · filed 2018-10-23 | $11.57M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-11-30 | $343.00K 10-Q · filed 2018-01-08 | $220.00K derived: sum of 2 quarters · filed 2018-10-23 | $11.22M derived: sum of 3 quarters · filed 2018-10-23 | $4.64M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-08-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $10.88M derived: sum of 2 quarters · filed 2018-10-23 | $4.29M derived: sum of 3 quarters · filed 2018-10-23 | $1.26M 10-K · filed 2018-10-23 | -$1.20M 10-K · filed 2017-10-27 | |||
| 2017-05-31 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $4.42M derived: sum of 2 quarters · filed 2018-07-03 | $1.39M 10-Q · filed 2018-07-03 | $5.60M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-02-28 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$9.62M 10-Q · filed 2018-04-03 | -$9.97M 10-Q · filed 2017-04-04 | -$5.41M derived: sum of 3 quarters · filed 2018-10-23 | -$5.76M derived: sum of 4 quarters · filed 2018-10-23 | |||
| 2016-11-30 | -$3.03M 10-Q · filed 2018-01-08 | $1.18M derived: sum of 2 quarters · filed 2018-10-23 | $832.00K derived: sum of 3 quarters · filed 2018-10-23 | -$1.85M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2016-08-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $3.86M derived: sum of 2 quarters · filed 2018-10-23 | $1.17M derived: sum of 3 quarters · filed 2018-10-23 | $452.00K 10-K · filed 2018-10-23 | $270.00K 10-K · filed 2016-10-31 | |||
| 2016-05-31 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | -$3.04M derived: sum of 2 quarters · filed 2017-06-30 | -$3.76M 10-Q · filed 2017-06-30 | -$6.91M 10-Q · filed 2016-07-01 | $10.20M derived: sum of 4 quarters · filed 2017-10-27 | |||
| 2016-02-29 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | -$3.41M 10-Q · filed 2017-04-04 | $10.55M derived: sum of 3 quarters · filed 2017-10-27 | $7.68M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-11-30 | -$722.00K 10-Q · filed 2017-01-06 | $13.23M derived: sum of 2 quarters · filed 2017-10-27 | $10.36M derived: sum of 3 quarters · filed 2017-10-27 | $9.53M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-08-31 | $13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $11.09M derived: sum of 2 quarters · filed 2017-10-27 | $10.25M derived: sum of 3 quarters · filed 2017-10-27 | $10.31M 10-K · filed 2017-10-27 | $3.74M 10-K · filed 2015-10-23 | |||
| 2015-05-31 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-01 | -$3.70M derived: sum of 2 quarters · filed 2016-07-01 | -$3.64M 10-Q · filed 2016-07-01 | -$512.00K derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2015-02-28 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-31 | -$775.00K 10-Q · filed 2016-03-31 | $2.36M derived: sum of 3 quarters · filed 2016-10-31 | $2.28M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2014-11-30 | $58.00K 10-Q · filed 2016-01-08 | $3.19M derived: sum of 2 quarters · filed 2016-10-31 | $3.11M derived: sum of 3 quarters · filed 2016-10-31 | $2.18M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2014-08-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $3.06M derived: sum of 2 quarters · filed 2016-10-31 | $2.12M derived: sum of 3 quarters · filed 2016-10-31 | $735.00K 10-K · filed 2016-10-31 | -$1.63M 10-K · filed 2014-10-24 | |||
| 2014-05-31 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$1.01M derived: sum of 2 quarters · filed 2015-07-02 | -$2.40M 10-Q · filed 2015-07-02 | -$3.19M 10-Q · filed 2014-07-03 | $37.00K derived: sum of 4 quarters · filed 2015-10-23 | |||
| 2014-02-28 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-03 | -$2.32M 10-Q · filed 2015-04-03 | $113.00K derived: sum of 3 quarters · filed 2015-10-23 | -$658.00K derived: sum of 4 quarters · filed 2015-10-23 | ||||
| 2013-11-30 | -$1.38M 10-Q · filed 2015-01-08 | $1.05M derived: sum of 2 quarters · filed 2015-10-23 | $280.00K derived: sum of 3 quarters · filed 2015-10-23 | $829.00K derived: sum of 4 quarters · filed 2015-10-23 | ||||
| 2013-08-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | $1.66M derived: sum of 2 quarters · filed 2015-10-23 | $2.21M derived: sum of 3 quarters · filed 2015-10-23 | $2.38M 10-K · filed 2015-10-23 | ||||
| 2013-05-31 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-03 | -$222.00K derived: sum of 2 quarters · filed 2014-07-03 | -$53.00K 10-Q · filed 2014-07-03 | $1.90M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2013-02-28 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | $718.00K 10-Q · filed 2014-04-04 | $2.67M derived: sum of 3 quarters · filed 2014-10-24 | $2.25M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2012-11-30 | $169.00K 10-Q · filed 2014-01-08 | $2.12M derived: sum of 2 quarters · filed 2014-10-24 | $1.70M derived: sum of 3 quarters · filed 2014-10-24 | $954.00K derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2012-08-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | $1.53M derived: sum of 2 quarters · filed 2014-10-24 | $785.00K derived: sum of 3 quarters · filed 2014-10-24 | $788.00K 10-K · filed 2014-10-24 | $24.00K 10-K · filed 2012-10-26 | |||
| 2012-05-31 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$1.17M derived: sum of 2 quarters · filed 2013-07-03 | -$1.16M 10-Q · filed 2013-07-03 | -$696.00K derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2012-02-29 | -$747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | -$744.00K 10-Q · filed 2013-04-05 | -$2.10M 10-Q · filed 2012-04-06 | -$278.00K derived: sum of 3 quarters · filed 2013-10-25 | $2.23M derived: sum of 4 quarters · filed 2013-10-25 | |||
| 2011-11-30 | $3.00K 10-Q · filed 2013-01-04 | -$676.00K 10-Q · filed 2012-01-06 | $469.00K derived: sum of 2 quarters · filed 2013-10-25 | $2.98M derived: sum of 3 quarters · filed 2013-10-25 | $3.05M derived: sum of 4 quarters · filed 2013-10-25 | |||
| 2011-08-31 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | $2.98M derived: sum of 2 quarters · filed 2013-10-25 | $3.04M derived: sum of 3 quarters · filed 2013-10-25 | $2.40M 10-K · filed 2013-10-25 | $2.17M 10-K · filed 2011-10-28 | |||
| 2011-05-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-06 | $2.58M derived: sum of 2 quarters · filed 2012-07-06 | $1.94M 10-Q · filed 2012-07-06 | $2.73M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-02-28 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | -$572.00K 10-Q · filed 2012-04-06 | $225.00K derived: sum of 3 quarters · filed 2012-10-26 | |||||
| 2010-11-30 | -$641.00K 10-Q · filed 2012-01-06 | $156.00K derived: sum of 2 quarters · filed 2012-10-26 | ||||||
| 2010-08-31 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $1.09M 10-K · filed 2012-10-26 | $328.00K 10-K · filed 2011-10-28 | |||||
| 2010-05-31 | $294.00K 10-Q · filed 2011-07-08 | |||||||
| 2009-08-31 | $4.73M 10-K · filed 2011-10-28 |