Sunopta Inc (STKL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,568 | -1,172 | -2,280 | 754 | 1,672 |
| Depreciation Amortization | 9,788 | 19,980 | 26,783 | 17,587 | 8,328 |
| Income taxes - deferred | -178 | -4,562 | -179 | -3,494 | 837 |
| Accounts receivable | -15,435 | N/A | -14,050 | N/A | N/A |
| Other Working Capital | 3,191 | 3,208 | -77,472 | -71,978 | -21,656 |
| Other Operating Activity | 13,609 | -38,886 | 26,101 | 10,969 | 3,804 |
| Operating Cash Flow | $15,543 | $-21,432 | $-41,097 | $-46,162 | $-7,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,518 | -52,317 | -32,689 | -15,253 | -7,947 |
| Purchase Sale Intangibles | N/A | -25,073 | -25,073 | -25,073 | N/A |
| Other Investing Activity | 0 | -42,133 | -38,453 | -38,453 | -13,380 |
| Investing Cash Flow | $-24,518 | $-94,450 | $-71,142 | $-53,706 | $-21,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,305 | 45,119 | 123,177 | 111,829 | 41,585 |
| Debt Issued | 22,897 | 25,232 | 9,380 | 4,641 | 486 |
| Debt Repayment | -2,395 | -8,502 | -11,789 | -9,940 | -4,085 |
| Common Stock Issued | 250 | 7,726 | 7,494 | 7,190 | 2,640 |
| Dividend Paid | -609 | -5,247 | -4,638 | -4,029 | -3,420 |
| Other Financing Activity | -595 | 51,530 | -11,352 | -9,595 | -8,361 |
| Financing Cash Flow | $9,243 | $115,858 | $112,272 | $100,096 | $28,845 |
| Beginning Cash Position | 227 | 251 | 251 | 251 | 251 |
| End Cash Position | 495 | 227 | 284 | 479 | 754 |
| Net Cash Flow | $268 | $-24 | $33 | $228 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,543 | -21,432 | -41,097 | -46,162 | -7,015 |
| Capital Expenditure | -25,722 | -54,617 | -34,989 | -16,603 | -9,297 |
| Free Cash Flow | -10,179 | -76,049 | -76,086 | -62,765 | -16,312 |