Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | -109,205 | -134,568 | -51,134 | -22,607 |
| Depreciation Amortization | 31,987 | 111,917 | 150,649 | 62,991 | 26,902 |
| Income taxes - deferred | 1,075 | -7,020 | -27,899 | -29,850 | -4,038 |
| Accounts receivable | N/A | N/A | 35,773 | -39,857 | 17,404 |
| Other Working Capital | 731 | 19,369 | 19,630 | -12,891 | -3,685 |
| Other Operating Activity | -23,226 | -26,202 | -12,122 | 72,220 | 17,268 |
| Operating Cash Flow | $9,809 | $-11,141 | $31,463 | $1,479 | $31,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,387 | -25,430 | -38,754 | -22,306 | -30,048 |
| Net Acquisitions | 63,324 | 1,236 | 307 | N/A | -490,715 |
| Other Investing Activity | -7,718 | -4,577 | -1,675 | 2,454 | -2,057 |
| Investing Cash Flow | $27,219 | $-28,771 | $-40,122 | $-19,852 | $-522,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,170 | 236,976 | 85,968 |
| Debt Issued | 637 | N/A | 5,176 | 231,430 | 330,135 |
| Debt Repayment | -1,281 | -592 | -9,959 | -322,004 | -11,018 |
| Common Stock Issued | 979 | 1,941 | 5,034 | 1,486 | 101,843 |
| Dividend Paid | -6,800 | -6,800 | -6,691 | N/A | N/A |
| Other Financing Activity | -32,298 | 45,485 | -5,162 | -132,297 | -21,255 |
| Financing Cash Flow | $-38,763 | $40,034 | $10,568 | $15,591 | $485,673 |
| Exchange Rate Effect | -47 | -70 | 68 | 52 | -54 |
| Beginning Cash Position | 3,280 | 3,228 | 1,251 | 3,981 | 8,231 |
| End Cash Position | 1,498 | 3,280 | 3,228 | 1,251 | 2,274 |
| Net Cash Flow | $-1,782 | $52 | $1,977 | $-2,730 | $-5,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,809 | -11,141 | 31,463 | 1,479 | 31,244 |
| Capital Expenditure | -28,387 | -26,867 | -41,139 | -22,560 | -31,186 |
| Free Cash Flow | -18,578 | -38,008 | -9,676 | -21,081 | 58 |