Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,296 | -8,711 | 25,767 | 6,932 | 62,434 |
| Depreciation Amortization | 16,016 | 14,623 | 18,393 | 17,809 | 16,471 |
| Income taxes - deferred | -3,489 | 3,807 | 1,981 | 3,993 | 3,513 |
| Accounts receivable | -17,881 | -755 | -19,381 | 4,632 | -9,303 |
| Other Working Capital | -24,318 | -6,542 | -16,348 | -44,169 | -36,350 |
| Other Operating Activity | 41,191 | 27,630 | 20,565 | 5,211 | -35,457 |
| Operating Cash Flow | $24,815 | $30,052 | $30,977 | $-5,592 | $1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,838 | -28,859 | -22,740 | -12,692 | -19,147 |
| Net Acquisitions | N/A | -3,828 | -30,044 | -5,461 | -43,761 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -58 | -561 |
| Other Investing Activity | 34,726 | -314 | 3,037 | -1,663 | 50,061 |
| Investing Cash Flow | $22,888 | $-33,001 | $-49,747 | $-19,816 | $-12,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,953 | 3,618 | 20,517 | 36,503 | 14,328 |
| Debt Issued | N/A | 149 | 59,992 | 4,825 | 30,217 |
| Debt Repayment | -910 | -1,645 | -55,484 | -17,968 | -52,423 |
| Common Stock Issued | 3,058 | 2,562 | 787 | 1,155 | 1,883 |
| Other Financing Activity | -7,656 | -189 | -2,645 | 730 | -811 |
| Financing Cash Flow | $-46,461 | $4,495 | $23,167 | $25,245 | $-6,806 |
| Exchange Rate Effect | 159 | 151 | 65 | -102 | 265 |
| Beginning Cash Position | 6,367 | 2,756 | 2,378 | 2,643 | 20,415 |
| End Cash Position | 7,768 | 4,453 | 6,840 | 2,378 | 2,335 |
| Net Cash Flow | $1,401 | $1,697 | $4,462 | $-265 | $-18,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,815 | 30,052 | 30,977 | -5,592 | 1,308 |
| Capital Expenditure | -17,671 | -28,934 | -22,790 | -17,220 | -19,183 |
| Free Cash Flow | 7,144 | 1,118 | 8,187 | -22,812 | -17,875 |