Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,377 | -6,433 | -5,895 | 6,039 | 4,568 |
| Depreciation Amortization | 7,457 | 24,648 | 18,012 | 19,556 | 9,788 |
| Income taxes - deferred | -4,850 | -296 | 11,237 | 2,163 | -178 |
| Accounts receivable | N/A | N/A | N/A | -1,019 | -15,435 |
| Other Working Capital | 2,389 | -13,550 | -21,651 | -19,261 | 3,191 |
| Other Operating Activity | -2,506 | 56,206 | 31,359 | 5,611 | 13,609 |
| Operating Cash Flow | $3,867 | $60,575 | $33,062 | $13,089 | $15,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,395 | -120,957 | -94,560 | -58,578 | -24,518 |
| Other Investing Activity | -62 | 14,133 | 7,750 | -6,324 | 0 |
| Investing Cash Flow | $-25,457 | $-106,824 | $-86,810 | $-64,902 | $-24,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,235 | 29,640 | 19,724 | 20,762 | -10,305 |
| Debt Issued | 18,693 | 90,907 | 74,197 | 41,103 | 22,897 |
| Debt Repayment | -9,899 | -20,085 | -13,557 | -7,569 | -2,395 |
| Common Stock Issued | 289 | 1,628 | 1,203 | 591 | 250 |
| Dividend Paid | -818 | -2,436 | -1,827 | -1,218 | -609 |
| Other Financing Activity | -2,679 | -52,953 | -25,760 | -1,530 | -595 |
| Financing Cash Flow | $21,821 | $46,701 | $53,980 | $52,139 | $9,243 |
| Beginning Cash Position | 679 | 227 | 227 | 227 | 227 |
| End Cash Position | 910 | 679 | 459 | 553 | 495 |
| Net Cash Flow | $231 | $452 | $232 | $326 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,867 | 60,575 | 33,062 | 13,089 | 15,543 |
| Capital Expenditure | -25,395 | -125,139 | -98,742 | -62,760 | -25,722 |
| Free Cash Flow | -21,528 | -64,564 | -65,680 | -49,671 | -10,179 |