Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,455 | 2,879 | -178,789 | -163,284 | -17,461 |
| Depreciation Amortization | 18,143 | 8,805 | 32,437 | 23,966 | 15,685 |
| Income taxes - deferred | -368 | N/A | 3,978 | 4,260 | 3,978 |
| Other Working Capital | -20,216 | -7,947 | -22,382 | -25,852 | 5,856 |
| Other Operating Activity | 4,599 | 1,532 | 179,600 | 171,323 | 11,687 |
| Operating Cash Flow | $-297 | $5,269 | $14,844 | $10,413 | $19,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,259 | -7,548 | -46,125 | -37,272 | -32,556 |
| Net Acquisitions | 3,336 | 3,336 | N/A | N/A | N/A |
| Other Investing Activity | 6,300 | 6,300 | 90,157 | -1,085 | -958 |
| Investing Cash Flow | $-7,623 | $2,088 | $44,032 | $-38,357 | $-33,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,827 | 33,674 | 86,180 | 100,320 | 41,606 |
| Debt Issued | N/A | N/A | 199,855 | 19,840 | 19,333 |
| Debt Repayment | -12,320 | -4,782 | -95,303 | -31,435 | -20,806 |
| Common Stock Issued | N/A | 314 | 1,882 | 831 | 576 |
| Dividend Paid | -305 | -305 | -1,732 | -1,427 | -1,123 |
| Other Financing Activity | -73,619 | -34,459 | -241,683 | -57,320 | -25,515 |
| Financing Cash Flow | $10,583 | $-5,558 | $-50,801 | $30,809 | $14,071 |
| Beginning Cash Position | 8,754 | 8,754 | 679 | 679 | 679 |
| End Cash Position | 11,417 | 10,553 | 8,754 | 3,544 | 981 |
| Net Cash Flow | $2,663 | $1,799 | $8,075 | $2,865 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | 5,269 | 14,844 | 10,413 | 19,745 |
| Capital Expenditure | -17,259 | -7,548 | -46,125 | -37,272 | -32,556 |
| Free Cash Flow | -17,556 | -2,279 | -31,281 | -26,859 | -12,811 |