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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,134 | -17,708 | -13,850 | -9,849 | -22,607 |
| Depreciation Amortization | 62,991 | 36,165 | 23,531 | 12,128 | 26,902 |
| Income taxes - deferred | -29,850 | -19,760 | -14,508 | -3,687 | -4,038 |
| Accounts receivable | -39,857 | -56,049 | -33,747 | -16,837 | 17,404 |
| Other Working Capital | -12,891 | -60,943 | -61,779 | -27,485 | -3,685 |
| Other Operating Activity | 72,220 | 83,787 | 48,803 | 28,594 | 17,268 |
| Operating Cash Flow | $1,479 | $-34,508 | $-51,550 | $-17,136 | $31,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,306 | -14,803 | -9,340 | -4,547 | -30,048 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -490,715 |
| Purchase Of Investment | N/A | N/A | 700 | N/A | N/A |
| Other Investing Activity | 2,454 | 2,454 | 1,754 | -191 | -2,057 |
| Investing Cash Flow | $-19,852 | $-12,349 | $-6,886 | $-4,738 | $-522,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,976 | 258,475 | 271,572 | 232,543 | 85,968 |
| Debt Issued | 231,430 | 432 | 432 | 432 | 330,135 |
| Debt Repayment | -322,004 | -11,529 | -11,009 | -10,486 | -11,018 |
| Common Stock Issued | 1,486 | 914 | 687 | 112 | 101,843 |
| Other Financing Activity | -132,297 | -204,082 | -202,911 | -197,982 | -21,255 |
| Financing Cash Flow | $15,591 | $44,210 | $58,771 | $24,619 | $485,673 |
| Exchange Rate Effect | 52 | 305 | -24 | 37 | -54 |
| Beginning Cash Position | 3,981 | 3,981 | 3,981 | 2,693 | 8,231 |
| End Cash Position | 1,251 | 1,639 | 4,292 | 5,475 | 2,274 |
| Net Cash Flow | $-2,730 | $-2,342 | $311 | $2,782 | $-5,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,479 | -34,508 | -51,550 | -17,136 | 31,244 |
| Capital Expenditure | -22,560 | -14,803 | -9,340 | -4,547 | -31,186 |
| Free Cash Flow | -21,081 | -49,311 | -60,890 | -21,683 | 58 |