Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,457 | 4,368 | 3,361 | -758 | 4,904 |
| Depreciation Amortization | 25,916 | 17,384 | 8,664 | 31,987 | 27,027 |
| Income taxes - deferred | 5,510 | 3,199 | 344 | 1,075 | 2,239 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2,086 |
| Other Working Capital | 6,734 | 8,710 | 16,424 | 731 | -22,146 |
| Other Operating Activity | 14,958 | 3,753 | 5,956 | -23,226 | -36,321 |
| Operating Cash Flow | $57,575 | $37,414 | $34,749 | $9,809 | $-26,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,227 | -14,927 | -9,022 | -28,387 | -24,907 |
| Net Acquisitions | N/A | N/A | N/A | 63,324 | 61,331 |
| Other Investing Activity | -1,566 | -1,091 | -667 | -7,718 | 0 |
| Investing Cash Flow | $-27,793 | $-16,018 | $-9,689 | $27,219 | $36,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -29,882 | -10,413 | N/A | -6,691 |
| Debt Issued | N/A | N/A | N/A | 637 | 2,441 |
| Debt Repayment | -1,702 | -1,078 | -461 | -1,281 | -1,913 |
| Common Stock Issued | 1,435 | 571 | 101 | 979 | 813 |
| Dividend Paid | -1,700 | -1,700 | -1,700 | -6,800 | -5,131 |
| Other Financing Activity | -28,386 | 10,824 | -11,399 | -32,298 | -568 |
| Financing Cash Flow | $-30,353 | $-21,265 | $-23,872 | $-38,763 | $-11,049 |
| Exchange Rate Effect | 11 | -4 | -16 | -47 | -63 |
| Beginning Cash Position | 820 | 346 | -939 | 3,280 | 3,280 |
| End Cash Position | 260 | 473 | 233 | 1,498 | 2,209 |
| Net Cash Flow | $-571 | $131 | $1,172 | $-1,782 | $-1,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,575 | 37,414 | 34,749 | 9,809 | -26,383 |
| Capital Expenditure | -26,227 | -14,927 | -9,022 | -28,387 | -24,907 |
| Free Cash Flow | 31,348 | 22,487 | 25,727 | -18,578 | -51,290 |