Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,018 | -4,841 | -1,172 | 82,428 | -758 |
| Depreciation Amortization | 32,437 | 24,648 | 19,980 | 34,386 | 31,987 |
| Income taxes - deferred | 3,978 | -296 | -4,562 | 2,643 | 1,075 |
| Other Working Capital | -24,999 | -15,142 | 3,208 | 17,131 | 731 |
| Other Operating Activity | 178,446 | 56,206 | -38,886 | -44,892 | -23,226 |
| Operating Cash Flow | $14,844 | $60,575 | $-21,432 | $91,696 | $9,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,125 | -120,957 | -52,317 | -24,754 | -28,387 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 63,324 |
| Purchase Sale Intangibles | N/A | N/A | -25,073 | N/A | N/A |
| Other Investing Activity | 90,157 | 14,133 | -42,133 | 349,272 | -7,718 |
| Investing Cash Flow | $44,032 | $-106,824 | $-94,450 | $324,518 | $27,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,180 | 29,640 | 45,119 | N/A | N/A |
| Debt Issued | 199,855 | 90,907 | 25,232 | 5,179 | 637 |
| Debt Repayment | -95,303 | -20,085 | -8,502 | -231,431 | -1,281 |
| Common Stock Issued | 1,882 | 1,628 | 7,726 | 2,048 | 979 |
| Dividend Paid | -1,732 | -2,436 | -5,247 | -4,078 | -6,800 |
| Other Financing Activity | -241,683 | -52,953 | 51,530 | -189,402 | -32,298 |
| Financing Cash Flow | $-50,801 | $46,701 | $115,858 | $-417,684 | $-38,763 |
| Exchange Rate Effect | N/A | N/A | N/A | 223 | -47 |
| Beginning Cash Position | 679 | 227 | 251 | 1,498 | 3,280 |
| End Cash Position | 8,754 | 679 | 227 | 251 | 1,498 |
| Net Cash Flow | $8,075 | $452 | $-24 | $-1,247 | $-1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,844 | 60,575 | -21,432 | 91,696 | 9,809 |
| Capital Expenditure | -46,125 | -125,139 | -54,617 | -24,754 | -28,387 |
| Free Cash Flow | -31,281 | -64,564 | -76,049 | 66,942 | -18,578 |