Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,288 | 25,767 | 21,225 | 14,972 | 6,439 |
| Depreciation Amortization | 5,420 | 18,393 | 14,946 | 9,791 | 4,773 |
| Income taxes - deferred | 941 | 1,981 | 3,077 | 3,716 | 2,086 |
| Accounts receivable | -4,483 | -19,381 | -21,223 | -17,904 | -18,659 |
| Other Working Capital | -20,176 | -16,348 | -1,921 | -9,383 | -21,930 |
| Other Operating Activity | 6,253 | 20,565 | 21,938 | 20,348 | 20,033 |
| Operating Cash Flow | $-6,757 | $30,977 | $38,042 | $21,540 | $-7,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,893 | -22,740 | -17,623 | -11,914 | -4,919 |
| Net Acquisitions | -3,828 | -30,044 | -29,174 | -17,530 | -17,530 |
| Purchase Sale Intangibles | -99 | N/A | N/A | N/A | -25 |
| Other Investing Activity | -497 | 3,037 | 11,581 | 11,576 | -115 |
| Investing Cash Flow | $-12,218 | $-49,747 | $-35,216 | $-17,868 | $-22,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,639 | 20,517 | 1,138 | -10,526 | 19,008 |
| Debt Issued | 232 | 59,992 | 34,607 | 19,373 | 19,088 |
| Debt Repayment | -2,419 | -55,484 | -34,959 | -10,823 | -7,030 |
| Common Stock Issued | 664 | 787 | 680 | 423 | 157 |
| Other Financing Activity | -59 | -2,645 | -2,466 | -1,204 | -94 |
| Financing Cash Flow | $19,057 | $23,167 | $-1,000 | $-2,757 | $31,129 |
| Exchange Rate Effect | -213 | 65 | -17 | -46 | 44 |
| Beginning Cash Position | 6,840 | 2,378 | 2,378 | 2,378 | 2,378 |
| End Cash Position | 6,709 | 6,840 | 4,187 | 3,247 | 3,729 |
| Net Cash Flow | $-131 | $4,462 | $1,809 | $869 | $1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,757 | 30,977 | 38,042 | 21,540 | -7,258 |
| Capital Expenditure | -7,893 | -22,790 | -17,623 | -11,914 | -4,919 |
| Free Cash Flow | -14,650 | 8,187 | 20,419 | 9,626 | -12,177 |