Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,205 | -134,568 | -51,134 | -22,607 | 13,296 |
| Depreciation Amortization | 111,917 | 150,649 | 62,991 | 26,902 | 16,016 |
| Income taxes - deferred | -7,020 | -27,899 | -29,850 | -4,038 | -3,489 |
| Accounts receivable | N/A | 35,773 | -39,857 | 17,404 | -17,881 |
| Other Working Capital | 19,369 | 19,630 | -12,891 | -3,685 | -24,318 |
| Other Operating Activity | -26,202 | -12,122 | 72,220 | 17,268 | 41,191 |
| Operating Cash Flow | $-11,141 | $31,463 | $1,479 | $31,244 | $24,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,430 | -38,754 | -22,306 | -30,048 | -11,838 |
| Net Acquisitions | 1,236 | 307 | N/A | -490,715 | N/A |
| Other Investing Activity | -4,577 | -1,675 | 2,454 | -2,057 | 34,726 |
| Investing Cash Flow | $-28,771 | $-40,122 | $-19,852 | $-522,820 | $22,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,170 | 236,976 | 85,968 | -40,953 |
| Debt Issued | N/A | 5,176 | 231,430 | 330,135 | N/A |
| Debt Repayment | -592 | -9,959 | -322,004 | -11,018 | -910 |
| Common Stock Issued | 1,941 | 5,034 | 1,486 | 101,843 | 3,058 |
| Dividend Paid | -6,800 | -6,691 | N/A | N/A | N/A |
| Other Financing Activity | 45,485 | -5,162 | -132,297 | -21,255 | -7,656 |
| Financing Cash Flow | $40,034 | $10,568 | $15,591 | $485,673 | $-46,461 |
| Exchange Rate Effect | -70 | 68 | 52 | -54 | 159 |
| Beginning Cash Position | 3,228 | 1,251 | 3,981 | 8,231 | 6,367 |
| End Cash Position | 3,280 | 3,228 | 1,251 | 2,274 | 7,768 |
| Net Cash Flow | $52 | $1,977 | $-2,730 | $-5,957 | $1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,141 | 31,463 | 1,479 | 31,244 | 24,815 |
| Capital Expenditure | -26,867 | -41,139 | -22,560 | -31,186 | -17,671 |
| Free Cash Flow | -38,008 | -9,676 | -21,081 | 58 | 7,144 |