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STKL Stock Annual Cash Flow. Download in Excel

SunOpta Inc. logo

SunOpta Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

7.73
 
USD
  
0.23
  
(3.07%)
Previous close: 7.5  Open: 7.4  Bid: 7.74  Ask: 7.85
52 week range    
4.88   
   8.11
Mkt Cap: 918 M  Avg Vol (90 Days): 696,993
Peers   
INGR / 
POST / 
Last updated: Monday 23rd December 2024

Stock Rankings

62
MarketXLS Rank
50
Value
84
Technical
52
Quality
How are these ranks calculated?
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Financials

STKL Cash Flow

Annual
Invalid dateDec-22Dec-23
(Increase) Decrease in inventories-10 M-9 M
(Increase) Decrease in other working capital4 M-7 M
(Increase) Decrease in payables-4 M-5 M
(Increase) Decrease in receivables-5 M-4 M
CapitalExpenditureReported125 M46 M
Cash at beginning of period227000.0679000.0
Cash at end of period1 M9 M
Cash flow31 M4 M
Cash from disc. financing activities-50 M-2 M
Cash from disc. investing activities14 M91 M
CashFlowFromContinuingInvestingActivities-121 M-47 M
CashFromDiscontinuedOperatingActivities30 M11 M
ChangeInAccountPayable-4 M-5 M
ChangeInPayablesAndAccruedExpense-4 M-5 M
ChangeInWorkingCapital-15 M-25 M
ChangesInAccountReceivables-5 M-4 M
CommonStockDividendPaid-2 M
CommonStockPayments-191000.0
Current deferred income taxes-296000.04 M
Deferred income taxes-296000.04 M
Depreciation23 M
Depreciation unreconciled25 M32 M
DepreciationAndAmortization25 M1 M
FinancingCashFlow47 M-51 M
Free cash flow-60 M-31 M
GainLossOnInvestmentSecurities2 M
GainLossOnSaleOfBusiness19 M
Issuance of debt18 M
IssuanceOfDebt100 M-39 M
Net cash from financing activities97 M-48 M
Net cash from investing activities-107 M44 M
Net cash from operating activities61 M15 M
Net change in cash & cash equivalents1 M8 M
Net income from continuing operations4 M-22 M
NetBusinessPurchaseAndSale8 M
NetCapitalExpenditureDisposals-121 M-46 M
NetCommonStockIssuance-191000.0
NetIssuancePaymentsOfDebt100 M-39 M
NetLongTermDebtIssuance100 M-56 M
NetPPEPurchaseAndSale-121 M-46 M
NetPreferredStockIssuance-756000.0
Operating (gains) losses19 M2 M
Other financing charges net-2 M-9 M
Other investing changes net-394000.0
Other non-cash items18 M12 M
Payment of cash dividends2 M2 M
PreferredStockDividendPaid-2 M
PreferredStockIssuance-756000.0
ProceedsFromStockOptionExercised2 M2 M
Purchase of short term investments121 M184 M
PurchaseOfPPE-125 M-46 M
Repayment of debt-21 M-240 M
RepaymentOfDebt-21 M-325 M
Repurchase of capital stock-191000.0
Revenue per share2 M1 M
SaleOfBusiness8 M
SaleOfPPE4 M
ShortTermDebtIssuance102 M
ShortTermDebtPayments-84 M
StockBasedCompensation14 M12 M
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