SONIC CORP Proceeds from (Payments for) Other Financing Activities
SONIC CORP reported Proceeds from (Payments for) Other Financing Activities of -$7.32 million for the 12-month period ending 2018-08-31, per its 10-K filed 2018-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2018-10-23
- SONIC CORP proceeds from (payments for) other financing activities for the quarter ending 2018-08-31 was -$2.52M.
- SONIC CORP proceeds from (payments for) other financing activities for the quarter ending 2018-05-31 was -$781.00K.
- SONIC CORP proceeds from (payments for) other financing activities for the quarter ending 2018-02-28 was -$1.58M.
- SONIC CORP proceeds from (payments for) other financing activities for the quarter ending 2017-11-30 was -$2.43M.
- SONIC CORP proceeds from (payments for) other financing activities for fiscal 2018 was -$7.32M.
- SONIC CORP proceeds from (payments for) other financing activities for fiscal 2017 was -$4.01M, a 353.09% decline from fiscal 2016.
- SONIC CORP proceeds from (payments for) other financing activities for fiscal 2016 was $1.59M, a 993.79% increase from fiscal 2015.
- SONIC CORP proceeds from (payments for) other financing activities for fiscal 2015 was $145.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-08-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$3.31M derived: sum of 2 quarters · filed 2018-10-23 | -$4.89M derived: sum of 3 quarters · filed 2018-10-23 | -$7.32M 10-K · filed 2018-10-23 | ||||
| 2018-05-31 | -$781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | -$2.37M derived: sum of 2 quarters · filed 2018-07-03 | -$4.79M 10-Q · filed 2018-07-03 | -$5.87M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2018-02-28 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$4.01M 10-Q · filed 2018-04-03 | -$5.09M derived: sum of 3 quarters · filed 2018-10-23 | -$6.07M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-11-30 | -$2.43M 10-Q · filed 2018-01-08 | -$3.51M derived: sum of 2 quarters · filed 2018-10-23 | -$4.48M derived: sum of 3 quarters · filed 2018-10-23 | -$5.47M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-08-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | -$2.05M derived: sum of 2 quarters · filed 2018-10-23 | -$3.04M derived: sum of 3 quarters · filed 2018-10-23 | -$4.01M 10-K · filed 2018-10-23 | ||||
| 2017-05-31 | -$976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | -$1.96M derived: sum of 2 quarters · filed 2018-07-03 | -$2.94M 10-Q · filed 2018-07-03 | -$2.38M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-02-28 | -$984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-03 | -$1.96M 10-Q · filed 2018-04-03 | -$1.64M 10-Q · filed 2017-04-04 | -$1.41M derived: sum of 3 quarters · filed 2018-10-23 | -$469.00K derived: sum of 4 quarters · filed 2018-10-23 | |||
| 2016-11-30 | -$976.00K 10-Q · filed 2018-01-08 | -$421.00K derived: sum of 2 quarters · filed 2018-10-23 | $515.00K derived: sum of 3 quarters · filed 2018-10-23 | $1.77M derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2016-08-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-23 | $1.49M derived: sum of 2 quarters · filed 2018-10-23 | $2.75M derived: sum of 3 quarters · filed 2018-10-23 | $1.59M 10-K · filed 2018-10-23 | ||||
| 2016-05-31 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-30 | $2.19M derived: sum of 2 quarters · filed 2017-06-30 | $1.03M 10-Q · filed 2017-06-30 | $1.50M derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2016-02-29 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-04 | $95.00K 10-Q · filed 2017-04-04 | $564.00K derived: sum of 3 quarters · filed 2017-10-27 | $416.00K derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-11-30 | -$1.16M 10-Q · filed 2017-01-06 | -$693.00K derived: sum of 2 quarters · filed 2017-10-27 | -$841.00K derived: sum of 3 quarters · filed 2017-10-27 | $72.00K derived: sum of 4 quarters · filed 2017-10-27 | ||||
| 2015-08-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-27 | $321.00K derived: sum of 2 quarters · filed 2017-10-27 | $1.23M derived: sum of 3 quarters · filed 2017-10-27 | $145.00K 10-K · filed 2017-10-27 | ||||
| 2015-05-31 | -$148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-01 | $765.00K derived: sum of 2 quarters · filed 2016-07-01 | -$324.00K 10-Q · filed 2016-07-01 | -$315.00K 10-Q · filed 2015-07-02 | -$2.14M derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2015-02-28 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-31 | -$176.00K 10-Q · filed 2016-03-31 | -$1.99M derived: sum of 3 quarters · filed 2016-10-31 | -$2.35M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2014-11-30 | -$1.09M 10-Q · filed 2016-01-08 | -$2.90M derived: sum of 2 quarters · filed 2016-10-31 | -$3.26M derived: sum of 3 quarters · filed 2016-10-31 | -$3.30M derived: sum of 4 quarters · filed 2016-10-31 | ||||
| 2014-08-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$2.17M derived: sum of 2 quarters · filed 2016-10-31 | -$2.21M derived: sum of 3 quarters · filed 2016-10-31 | -$2.90M 10-K · filed 2016-10-31 | ||||
| 2014-05-31 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$395.00K derived: sum of 2 quarters · filed 2015-07-02 | -$1.09M 10-Q · filed 2015-07-02 | -$1.93M derived: sum of 4 quarters · filed 2015-10-23 | ||||
| 2014-02-28 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-03 | -$731.00K 10-Q · filed 2015-04-03 | -$1.57M derived: sum of 3 quarters · filed 2015-10-23 | -$2.17M derived: sum of 4 quarters · filed 2015-10-23 | ||||
| 2013-11-30 | -$695.00K 10-Q · filed 2015-01-08 | -$1.53M derived: sum of 2 quarters · filed 2015-10-23 | -$2.14M derived: sum of 3 quarters · filed 2015-10-23 | -$3.05M derived: sum of 4 quarters · filed 2015-10-23 | ||||
| 2013-08-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-23 | -$1.44M derived: sum of 2 quarters · filed 2015-10-23 | -$2.35M derived: sum of 3 quarters · filed 2015-10-23 | -$3.45M 10-K · filed 2015-10-23 | ||||
| 2013-05-31 | -$604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-03 | -$1.51M derived: sum of 2 quarters · filed 2014-07-03 | -$2.61M 10-Q · filed 2014-07-03 | -$2.97M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2013-02-28 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-04 | -$2.01M 10-Q · filed 2014-04-04 | $990.00K 10-Q · filed 2013-04-05 | -$2.37M derived: sum of 3 quarters · filed 2014-10-24 | -$3.32M derived: sum of 4 quarters · filed 2014-10-24 | |||
| 2012-11-30 | -$1.10M 10-Q · filed 2014-01-08 | -$774.00K 10-Q · filed 2013-01-04 | -$1.46M derived: sum of 2 quarters · filed 2014-10-24 | -$2.41M derived: sum of 3 quarters · filed 2014-10-24 | -$3.33M derived: sum of 4 quarters · filed 2014-10-24 | |||
| 2012-08-31 | -$357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-24 | -$1.31M derived: sum of 2 quarters · filed 2014-10-24 | -$2.23M derived: sum of 3 quarters · filed 2014-10-24 | -$3.15M 10-K · filed 2014-10-24 | -$3.06M 10-K · filed 2012-10-26 | |||
| 2012-05-31 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | -$1.87M derived: sum of 2 quarters · filed 2013-07-03 | -$2.80M 10-Q · filed 2013-07-03 | -$2.99M 10-Q · filed 2012-07-06 | -$5.59M derived: sum of 4 quarters · filed 2013-10-25 | |||
| 2012-02-29 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-05 | -$1.84M 10-Q · filed 2013-04-05 | -$4.64M derived: sum of 3 quarters · filed 2013-10-25 | -$8.11M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-11-30 | -$926.00K 10-Q · filed 2013-01-04 | -$990.00K 10-Q · filed 2012-01-06 | -$3.72M derived: sum of 2 quarters · filed 2013-10-25 | -$7.19M derived: sum of 3 quarters · filed 2013-10-25 | -$3.78M derived: sum of 4 quarters · filed 2013-10-25 | |||
| 2011-08-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | -$6.26M derived: sum of 2 quarters · filed 2013-10-25 | -$2.86M derived: sum of 3 quarters · filed 2013-10-25 | -$3.68M 10-K · filed 2013-10-25 | -$3.53M 10-K · filed 2011-10-28 | |||
| 2011-05-31 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-06 | -$60.00K derived: sum of 2 quarters · filed 2012-07-06 | -$878.00K 10-Q · filed 2012-07-06 | -$2.42M 10-Q · filed 2011-07-08 | -$1.23M derived: sum of 4 quarters · filed 2012-10-26 | |||
| 2011-02-28 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $2.58M 10-Q · filed 2012-04-06 | -$1.72M 10-Q · filed 2011-04-08 | $2.23M derived: sum of 3 quarters · filed 2012-10-26 | $600.00K derived: sum of 4 quarters · filed 2012-10-26 | |||
| 2010-11-30 | -$818.00K 10-Q · filed 2012-01-06 | -$868.00K 10-Q · filed 2011-01-07 | -$1.17M derived: sum of 2 quarters · filed 2012-10-26 | -$2.80M derived: sum of 3 quarters · filed 2012-10-26 | -$7.44M derived: sum of 4 quarters · filed 2012-10-26 | |||
| 2010-08-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | -$1.99M derived: sum of 2 quarters · filed 2012-10-26 | -$6.63M derived: sum of 3 quarters · filed 2012-10-26 | -$7.40M 10-K · filed 2012-10-26 | -$8.02M 10-K · filed 2011-10-28 | |||
| 2010-05-31 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | -$6.28M derived: sum of 2 quarters · filed 2011-07-08 | -$7.05M 10-Q · filed 2011-07-08 | |||||
| 2010-02-28 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | -$5.42M 10-Q · filed 2011-04-08 | ||||||
| 2009-11-30 | -$778.00K 10-Q · filed 2011-01-07 | |||||||
| 2009-08-31 | $2.17M 10-K · filed 2011-10-28 |