Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,768 | -17,393 | -178,789 | -6,433 | -1,172 |
| Depreciation Amortization | 40,662 | 37,411 | 32,437 | 24,648 | 19,980 |
| Income taxes - deferred | -77 | -180 | 3,978 | -296 | -4,562 |
| Accounts receivable | -29,282 | 19,482 | -2,195 | N/A | N/A |
| Other Working Capital | -16,585 | 17,711 | -22,382 | -13,550 | 3,208 |
| Other Operating Activity | 39,175 | -7,002 | 181,795 | 56,206 | -38,886 |
| Operating Cash Flow | $49,661 | $50,029 | $14,844 | $60,575 | $-21,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,145 | -31,316 | -46,125 | -120,957 | -52,317 |
| Net Acquisitions | N/A | 6,336 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,419 | N/A | N/A | N/A | -25,073 |
| Other Investing Activity | -2,419 | 6,300 | 90,157 | 14,133 | -42,133 |
| Investing Cash Flow | $-29,564 | $-18,680 | $44,032 | $-106,824 | $-94,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,534 | 133,295 | 286,035 | 29,640 | 45,119 |
| Debt Issued | N/A | N/A | N/A | 90,907 | 25,232 |
| Debt Repayment | N/A | N/A | N/A | -20,085 | -8,502 |
| Common Stock Issued | 2,351 | 1,935 | 1,882 | 1,628 | 7,726 |
| Common Stock Repurchased | -991 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -305 | -1,732 | -2,436 | -5,247 |
| Other Financing Activity | -189,834 | -166,016 | -336,986 | -52,953 | 51,530 |
| Financing Cash Flow | $-28,940 | $-31,091 | $-50,801 | $46,701 | $115,858 |
| Beginning Cash Position | 9,012 | 8,754 | 679 | 227 | 251 |
| End Cash Position | 169 | 9,012 | 8,754 | 679 | 227 |
| Net Cash Flow | $-8,843 | $258 | $8,075 | $452 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,661 | 50,029 | 14,844 | 60,575 | -21,432 |
| Capital Expenditure | -28,429 | -31,928 | -46,125 | -125,139 | -54,617 |
| Free Cash Flow | 21,232 | 18,101 | -31,281 | -64,564 | -76,049 |