Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,462 | -134,568 | -17,169 | -11,286 | -11,184 |
| Depreciation Amortization | 8,749 | 150,649 | 26,352 | 17,485 | 8,666 |
| Income taxes - deferred | -1,286 | -27,899 | -13,340 | -9,915 | -6,092 |
| Accounts receivable | -12,359 | 35,773 | 12,754 | 7,641 | -11,127 |
| Other Working Capital | 2,889 | 19,630 | -25,319 | -7,313 | 23,335 |
| Other Operating Activity | 13,975 | -12,122 | -665 | -2,906 | 15,883 |
| Operating Cash Flow | $7,506 | $31,463 | $-17,387 | $-6,294 | $19,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,035 | -38,754 | -21,879 | -15,866 | -8,774 |
| Net Acquisitions | N/A | 307 | -1,737 | N/A | N/A |
| Other Investing Activity | 0 | -1,675 | 330 | 364 | 110 |
| Investing Cash Flow | $-6,035 | $-40,122 | $-23,286 | $-15,502 | $-8,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309 | 22,170 | 48,571 | 29,349 | -7,341 |
| Debt Issued | N/A | 5,176 | 417 | N/A | N/A |
| Debt Repayment | -522 | -9,959 | -1,680 | -1,116 | -527 |
| Common Stock Issued | 149 | 5,034 | 4,681 | 3,629 | 1,094 |
| Dividend Paid | -1,700 | -6,691 | -4,991 | -3,291 | -1,591 |
| Other Financing Activity | -40 | -5,162 | -4,826 | -4,633 | -202 |
| Financing Cash Flow | $-1,804 | $10,568 | $42,172 | $23,938 | $-8,567 |
| Exchange Rate Effect | 29 | 68 | 105 | 64 | 10 |
| Beginning Cash Position | 3,228 | 1,251 | 1,251 | 1,251 | 1,251 |
| End Cash Position | 2,924 | 3,228 | 2,855 | 3,457 | 3,511 |
| Net Cash Flow | $-304 | $1,977 | $1,604 | $2,206 | $2,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,506 | 31,463 | -17,387 | -6,294 | 19,481 |
| Capital Expenditure | -6,735 | -41,139 | -22,694 | -16,167 | -9,024 |
| Free Cash Flow | 771 | -9,676 | -40,081 | -22,461 | 10,457 |