Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,683 | 25,595 | -109,205 | -12,124 | -7,588 |
| Depreciation Amortization | 17,827 | 8,957 | 111,917 | 26,307 | 17,538 |
| Income taxes - deferred | 4,971 | 7,327 | -7,020 | -3,857 | -2,151 |
| Accounts receivable | 5,736 | 4,211 | N/A | -2,608 | -6,961 |
| Other Working Capital | -27,188 | 4,801 | 19,369 | -31,771 | -35,435 |
| Other Operating Activity | -48,701 | -49,903 | -26,202 | 7,820 | 7,882 |
| Operating Cash Flow | $-30,672 | $988 | $-11,141 | $-16,233 | $-26,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,315 | -7,974 | -25,430 | -23,484 | -16,433 |
| Net Acquisitions | 61,334 | 64,876 | 1,236 | 1,236 | N/A |
| Other Investing Activity | 0 | 0 | -4,577 | 159 | 389 |
| Investing Cash Flow | $44,019 | $56,902 | $-28,771 | $-22,089 | $-16,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,294 | 1,852 | N/A | 47,478 | 50,194 |
| Debt Issued | 1,876 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,357 | -723 | -592 | -1,494 | -937 |
| Common Stock Issued | 647 | 228 | 1,941 | 599 | 240 |
| Dividend Paid | -3,400 | -1,700 | -6,800 | -5,100 | -3,400 |
| Other Financing Activity | -561 | -54,754 | 45,485 | -4,488 | -4,444 |
| Financing Cash Flow | $-14,089 | $-55,097 | $40,034 | $36,995 | $41,653 |
| Exchange Rate Effect | -8 | -58 | -70 | -44 | -35 |
| Beginning Cash Position | 3,280 | 3,280 | 3,228 | 3,228 | 3,228 |
| End Cash Position | 2,530 | 6,015 | 3,280 | 1,857 | 2,087 |
| Net Cash Flow | $-750 | $2,735 | $52 | $-1,371 | $-1,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,672 | 988 | -11,141 | -16,233 | -26,715 |
| Capital Expenditure | -17,315 | -7,974 | -26,867 | -24,921 | -17,163 |
| Free Cash Flow | -47,987 | -6,986 | -38,008 | -41,154 | -43,878 |