SONO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-30 |
2023 (Q4) 09-30 |
2023 (Q3) 07-01 |
2023 (Q2) 04-01 |
2022 (Q1) 12-31 |
2022 (Q4) 10-01 |
2022 (Q3) 07-02 |
2022 (Q2) 04-02 |
2022 (Q1) 01-01 |
2021 (Q4) 10-02 |
2021 (Q3) 07-03 |
2021 (Q2) 04-03 |
2021 (Q1) 01-02 |
2020 (Q4) 10-03 |
2020 (Q3) 06-27 |
2020 (Q2) 03-28 |
2019 (Q1) 12-28 |
2019 (Q4) 09-28 |
2019 (Q3) 06-29 |
2019 (Q2) 03-30 |
2018 (Q1) 12-29 |
2018 (Q4) 09-29 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-20 | 2023-08-10 | 2023-05-11 | 2023-02-09 | 2022-11-23 |
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| Net Income/Starting Line | 80947000 | -31240000 | -23571000 | -30651000 | 75188000 | -64068000 |
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| Cash From Operating Activities | 275401000 | 22195000 | 8887000 | -112962000 | 182286000 | -103917000 |
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| Depreciation and Amortization | 11878000 | 13915000 | 12209000 | 11713000 | 11132000 | 10805000 |
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| Deferred Income Tax | -45000 | -2152000 | 211000 | 1191000 | 167000 | -270000 |
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| Stock Based Compensation | 19358000 | 17308000 | 18329000 | 21025000 | 20195000 | 18177000 |
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| Other Non-Cash Items | -55000 | 12712000 | 7709000 | 14855000 | -10903000 | 8663000 |
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| Changes in Working Capital | 163318000 | 11652000 | -6000000 | -131095000 | 86507000 | -77224000 |
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| Accounts Receivable | -12215000 | 46054000 | -30866000 | 24218000 | -7286000 | 22963000 |
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| Inventory | 167641000 | -54050000 | 23022000 | -25112000 | 143144000 | -119360000 |
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| Accounts Payable | -7429000 | 42956000 | -13079000 | -120277000 | -65917000 | 13017000 |
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| Deferred Revenue | 15321000 | -23308000 | 14923000 | -9924000 | 16566000 | 6156000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -6077000 | -10201000 | -16682000 | -8714000 | -14689000 | -21270000 |
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| Investments in Property Plant and Equipment | -6077000 | -10201000 | -16682000 | -8714000 | -14689000 | -21270000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -53070000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -23691000 | -59657000 | -18266000 | -15353000 | -15316000 | -36083000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 3538000 | -8103000 | 2458000 | 9481000 | 8103000 | 3186000 |
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| Common Stock Repurchased | -27229000 | -60961000 | -20724000 | -24834000 | -23419000 | -39269000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3538000 | 9407000 | -18266000 | -15353000 | -15316000 | -36083000 |
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| Effect of Forex Changes on Cash | 1478000 | -392000 | -526000 | 369000 | 4397000 | -3601000 |
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| Net Change in Cash | 247111000 | -48055000 | -26587000 | -136660000 | 156678000 | -164871000 |
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| Cash at Beginning of Period | 220231000 | 268286000 | 294873000 | 431533000 | 274855000 | 439726000 |
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| Cash at End of Period | 467342000 | 220231000 | 268286000 | 294873000 | 431533000 | 274855000 |
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| Free Cash Flow | 269324000 | 11994000 | -7795000 | -121676000 | 167597000 | -125187000 |
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| Operating Cash Flow | 275401000 | 22195000 | 8887000 | -112962000 | 182286000 | -103917000 |
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| Capital Expenditure | -6077000 | -10201000 | -16682000 | -8714000 | -14689000 | -21270000 |
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