Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,607 | 13,296 | -8,711 | 25,767 | 6,932 |
| Depreciation Amortization | 26,902 | 16,016 | 14,623 | 18,393 | 17,809 |
| Income taxes - deferred | -4,038 | -3,489 | 3,807 | 1,981 | 3,993 |
| Accounts receivable | 17,404 | -17,881 | -755 | -19,381 | 4,632 |
| Other Working Capital | -3,685 | -24,318 | -6,542 | -16,348 | -44,169 |
| Other Operating Activity | 17,268 | 41,191 | 27,630 | 20,565 | 5,211 |
| Operating Cash Flow | $31,244 | $24,815 | $30,052 | $30,977 | $-5,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,048 | -11,838 | -28,859 | -22,740 | -12,692 |
| Net Acquisitions | -490,715 | N/A | -3,828 | -30,044 | -5,461 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -58 |
| Other Investing Activity | -2,057 | 34,726 | -314 | 3,037 | -1,663 |
| Investing Cash Flow | $-522,820 | $22,888 | $-33,001 | $-49,747 | $-19,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,968 | -40,953 | 3,618 | 20,517 | 36,503 |
| Debt Issued | 330,135 | N/A | 149 | 59,992 | 4,825 |
| Debt Repayment | -11,018 | -910 | -1,645 | -55,484 | -17,968 |
| Common Stock Issued | 101,843 | 3,058 | 2,562 | 787 | 1,155 |
| Other Financing Activity | -21,255 | -7,656 | -189 | -2,645 | 730 |
| Financing Cash Flow | $485,673 | $-46,461 | $4,495 | $23,167 | $25,245 |
| Exchange Rate Effect | -54 | 159 | 151 | 65 | -102 |
| Beginning Cash Position | 8,231 | 6,367 | 2,756 | 2,378 | 2,643 |
| End Cash Position | 2,274 | 7,768 | 4,453 | 6,840 | 2,378 |
| Net Cash Flow | $-5,957 | $1,401 | $1,697 | $4,462 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,244 | 24,815 | 30,052 | 30,977 | -5,592 |
| Capital Expenditure | -31,186 | -17,671 | -28,934 | -22,790 | -17,220 |
| Free Cash Flow | 58 | 7,144 | 1,118 | 8,187 | -22,812 |