Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172 | -2,280 | 754 | 1,672 | 82,428 |
| Depreciation Amortization | 19,980 | 26,783 | 17,587 | 8,328 | 34,386 |
| Income taxes - deferred | -4,562 | -179 | -3,494 | 837 | 2,643 |
| Accounts receivable | N/A | -14,050 | N/A | N/A | N/A |
| Other Working Capital | 3,208 | -77,472 | -71,978 | -21,656 | 17,131 |
| Other Operating Activity | -38,886 | 26,101 | 10,969 | 3,804 | -44,892 |
| Operating Cash Flow | $-21,432 | $-41,097 | $-46,162 | $-7,015 | $91,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,317 | -32,689 | -15,253 | -7,947 | -24,754 |
| Purchase Sale Intangibles | -25,073 | -25,073 | -25,073 | N/A | N/A |
| Other Investing Activity | -42,133 | -38,453 | -38,453 | -13,380 | 349,272 |
| Investing Cash Flow | $-94,450 | $-71,142 | $-53,706 | $-21,327 | $324,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,119 | 123,177 | 111,829 | 41,585 | N/A |
| Debt Issued | 25,232 | 9,380 | 4,641 | 486 | 5,179 |
| Debt Repayment | -8,502 | -11,789 | -9,940 | -4,085 | -231,431 |
| Common Stock Issued | 7,726 | 7,494 | 7,190 | 2,640 | 2,048 |
| Dividend Paid | -5,247 | -4,638 | -4,029 | -3,420 | -4,078 |
| Other Financing Activity | 51,530 | -11,352 | -9,595 | -8,361 | -189,402 |
| Financing Cash Flow | $115,858 | $112,272 | $100,096 | $28,845 | $-417,684 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 223 |
| Beginning Cash Position | 251 | 251 | 251 | 251 | 1,498 |
| End Cash Position | 227 | 284 | 479 | 754 | 251 |
| Net Cash Flow | $-24 | $33 | $228 | $503 | $-1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,432 | -41,097 | -46,162 | -7,015 | 91,696 |
| Capital Expenditure | -54,617 | -34,989 | -16,603 | -9,297 | -24,754 |
| Free Cash Flow | -76,049 | -76,086 | -62,765 | -16,312 | 66,942 |