Sunopta Inc (STKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,393 | -178,789 | -6,433 | -1,172 | 82,428 |
| Depreciation Amortization | 37,411 | 32,437 | 24,648 | 19,980 | 34,386 |
| Income taxes - deferred | -180 | 3,978 | -296 | -4,562 | 2,643 |
| Other Working Capital | 17,711 | -22,382 | -13,550 | 3,208 | 17,131 |
| Other Operating Activity | 12,480 | 179,600 | 56,206 | -38,886 | -44,892 |
| Operating Cash Flow | $50,029 | $14,844 | $60,575 | $-21,432 | $91,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,980 | -46,125 | -120,957 | -52,317 | -24,754 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25,073 | N/A |
| Other Investing Activity | 6,300 | 90,157 | 14,133 | -42,133 | 349,272 |
| Investing Cash Flow | $-18,680 | $44,032 | $-106,824 | $-94,450 | $324,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,849 | 86,180 | 29,640 | 45,119 | N/A |
| Debt Issued | 1,446 | 199,855 | 90,907 | 25,232 | 5,179 |
| Debt Repayment | -26,953 | -95,303 | -20,085 | -8,502 | -231,431 |
| Common Stock Issued | 1,935 | 1,882 | 1,628 | 7,726 | 2,048 |
| Dividend Paid | -305 | -1,732 | -2,436 | -5,247 | -4,078 |
| Other Financing Activity | -139,063 | -241,683 | -52,953 | 51,530 | -189,402 |
| Financing Cash Flow | $-31,091 | $-50,801 | $46,701 | $115,858 | $-417,684 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 223 |
| Beginning Cash Position | 8,754 | 679 | 227 | 251 | 1,498 |
| End Cash Position | 9,012 | 8,754 | 679 | 227 | 251 |
| Net Cash Flow | $258 | $8,075 | $452 | $-24 | $-1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,029 | 14,844 | 60,575 | -21,432 | 91,696 |
| Capital Expenditure | -31,928 | -46,125 | -125,139 | -54,617 | -24,754 |
| Free Cash Flow | 18,101 | -31,281 | -64,564 | -76,049 | 66,942 |