STKL Stock Annual Cash Flow. Download in Excel
SunOpta Inc.
STKL 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
7.70
USD
0.14
(1.85%)
Previous close: 7.56 Open: 7.56 Bid: 7.35 Ask: 7.75
52 week range
4.62 7.75
Mkt Cap: 894 M Avg Vol (90 Days): 859,009
Last updated: Friday 22nd November 2024
Financials
STKL Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -9 M | |
| (Increase) Decrease in other working capital | 4 M | -7 M | |
| (Increase) Decrease in payables | -4 M | -5 M | |
| (Increase) Decrease in receivables | -5 M | -4 M | |
| CapitalExpenditureReported | 125 M | 46 M | |
| Cash at beginning of period | 227000.0 | 679000.0 | |
| Cash at end of period | 1 M | 9 M | |
| Cash flow | 31 M | 4 M | |
| Cash from disc. financing activities | -50 M | -2 M | |
| Cash from disc. investing activities | 14 M | 91 M | |
| CashFlowFromContinuingInvestingActivities | -121 M | -47 M | |
| CashFromDiscontinuedOperatingActivities | 30 M | 11 M | |
| ChangeInAccountPayable | -4 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | -5 M | |
| ChangeInWorkingCapital | -15 M | -25 M | |
| ChangesInAccountReceivables | -5 M | -4 M | |
| CommonStockDividendPaid | -2 M | -2 M | |
| CommonStockPayments | -191000.0 | ||
| Current deferred income taxes | -296000.0 | 4 M | |
| Deferred income taxes | -296000.0 | 4 M | |
| Depreciation | 23 M | 31 M | |
| Depreciation unreconciled | 25 M | 32 M | |
| DepreciationAndAmortization | 25 M | 32 M | |
| FinancingCashFlow | 47 M | -51 M | |
| Free cash flow | -60 M | -31 M | |
| GainLossOnInvestmentSecurities | 2 M | ||
| GainLossOnSaleOfBusiness | 19 M | ||
| Issuance of debt | 18 M | ||
| IssuanceOfDebt | 100 M | -39 M | |
| Net cash from financing activities | 97 M | -48 M | |
| Net cash from investing activities | -107 M | 44 M | |
| Net cash from operating activities | 61 M | 15 M | |
| Net change in cash & cash equivalents | 1 M | 8 M | |
| Net income from continuing operations | 4 M | -22 M | |
| NetBusinessPurchaseAndSale | 8 M | ||
| NetCapitalExpenditureDisposals | -121 M | -46 M | |
| NetCommonStockIssuance | -191000.0 | ||
| NetIssuancePaymentsOfDebt | 100 M | -39 M | |
| NetLongTermDebtIssuance | 100 M | -56 M | |
| NetPPEPurchaseAndSale | -121 M | -46 M | |
| NetPreferredStockIssuance | -756000.0 | ||
| Operating (gains) losses | 19 M | 2 M | |
| Other financing charges net | -2 M | -9 M | |
| Other investing changes net | -394000.0 | ||
| Other non-cash items | 18 M | 12 M | |
| Payment of cash dividends | 2 M | 2 M | |
| PreferredStockIssuance | -756000.0 | ||
| ProceedsFromStockOptionExercised | 2 M | 2 M | |
| Purchase of short term investments | 121 M | 184 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 share | 2 M | 1 M | |
| SaleOfBusiness | 8 M | ||
| SaleOfPPE | 4 M | ||
| ShortTermDebtIssuance | 102 M | ||
| ShortTermDebtPayments | -84 M | ||
| StockBasedCompensation | 14 M | 12 M |
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