Sunopta Inc (STKL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,461 | 1,377 | -6,433 | -5,895 | 6,039 |
| Depreciation Amortization | 15,685 | 7,457 | 24,648 | 18,012 | 19,556 |
| Income taxes - deferred | 3,978 | -4,850 | -296 | 11,237 | 2,163 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,019 |
| Other Working Capital | 5,856 | 2,389 | -13,550 | -21,651 | -19,261 |
| Other Operating Activity | 11,687 | -2,506 | 56,206 | 31,359 | 5,611 |
| Operating Cash Flow | $19,745 | $3,867 | $60,575 | $33,062 | $13,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,556 | -25,395 | -120,957 | -94,560 | -58,578 |
| Other Investing Activity | -958 | -62 | 14,133 | 7,750 | -6,324 |
| Investing Cash Flow | $-33,514 | $-25,457 | $-106,824 | $-86,810 | $-64,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,606 | 16,235 | 29,640 | 19,724 | 20,762 |
| Debt Issued | 19,333 | 18,693 | 90,907 | 74,197 | 41,103 |
| Debt Repayment | -20,806 | -9,899 | -20,085 | -13,557 | -7,569 |
| Common Stock Issued | 576 | 289 | 1,628 | 1,203 | 591 |
| Dividend Paid | -1,123 | -818 | -2,436 | -1,827 | -1,218 |
| Other Financing Activity | -25,515 | -2,679 | -52,953 | -25,760 | -1,530 |
| Financing Cash Flow | $14,071 | $21,821 | $46,701 | $53,980 | $52,139 |
| Beginning Cash Position | 679 | 679 | 227 | 227 | 227 |
| End Cash Position | 981 | 910 | 679 | 459 | 553 |
| Net Cash Flow | $302 | $231 | $452 | $232 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,745 | 3,867 | 60,575 | 33,062 | 13,089 |
| Capital Expenditure | -32,556 | -25,395 | -125,139 | -98,742 | -62,760 |
| Free Cash Flow | -12,811 | -21,528 | -64,564 | -65,680 | -49,671 |