Sonic Lighting (SONC) Cash Flow Statement

Click line-items for a historical chart and %

Net income - including noncontrolling interests
Depreciation and amortization	44.42M
Stock-based compensation expense	3.77M
Net loss from early extinguishment of debt	8.75M
Noncontrolling interests
Other	270K
Restricted cash	-2.83M
Accounts receivable and other assets	2.11M
Accounts payable	380K
Accrued and other liabilities	4.52M
Income taxes	-9.24M
Total adjustments	52.14M
Net cash provided by operating activities	116.21M
Purchases of property and equipment	-46.55M
Proceeds from disposition of assets	16.21M
Other	-3.71M
Net cash used in investing activities	-34.06M
Payments on and purchases of debt	-422.09M
Proceeds from borrowings	563M
Restricted cash for securitization obligations	6.59M
Proceeds from exercise of stock options	3.84M
Proceeds from sale of noncontrolling interests
Purchases of noncontrolling interests
Debt issuance and extinguishment costs	-18.42M
Other	1.59M
Net cash used in financing activities	-37.25M
Net decrease in cash and cash equivalents	44.9M
Cash and cash equivalents at beginning of period	27.19M
Cash and cash equivalents at end of period	72.09M

Entities mentioned with SONC

View All Entities