Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,617 | 6,620 | -8,711 | -7,855 | -10,052 |
| Depreciation Amortization | 10,858 | 5,377 | 14,623 | 19,895 | 10,849 |
| Income taxes - deferred | 1,837 | 404 | 3,807 | -242 | 1,505 |
| Accounts receivable | -18,745 | -23,285 | -755 | -6,869 | -7,441 |
| Other Working Capital | -7,867 | -24,928 | -6,542 | -6,847 | -4,985 |
| Other Operating Activity | 18,886 | 23,216 | 27,630 | 29,077 | 27,274 |
| Operating Cash Flow | $20,586 | $-12,596 | $30,052 | $27,159 | $17,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,456 | -3,574 | -28,859 | -32,773 | -21,976 |
| Net Acquisitions | N/A | N/A | -3,828 | -3,828 | -3,828 |
| Other Investing Activity | -587 | -371 | -314 | 4,925 | -1,912 |
| Investing Cash Flow | $-8,043 | $-3,945 | $-33,001 | $-31,676 | $-27,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,565 | 15,529 | 3,618 | 7,854 | 12,782 |
| Debt Issued | 210 | 60 | 149 | 486 | 344 |
| Debt Repayment | -3,156 | -1,571 | -1,645 | -5,697 | -4,020 |
| Common Stock Issued | 2,247 | 665 | 2,562 | 2,035 | 1,231 |
| Other Financing Activity | -79 | -98 | -189 | -125 | -48 |
| Financing Cash Flow | $-14,343 | $14,585 | $4,495 | $4,553 | $10,289 |
| Exchange Rate Effect | -10 | 56 | 151 | -57 | -103 |
| Beginning Cash Position | 8,537 | 8,537 | 2,756 | 6,840 | 6,840 |
| End Cash Position | 6,727 | 6,637 | 4,453 | 6,819 | 6,460 |
| Net Cash Flow | $-1,810 | $-1,900 | $1,697 | $-21 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,586 | -12,596 | 30,052 | 27,159 | 17,150 |
| Capital Expenditure | -7,456 | -3,574 | -28,934 | -32,773 | -21,976 |
| Free Cash Flow | 13,130 | -16,170 | 1,118 | -5,614 | -4,826 |