Sunopta Inc
(STKL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,681 | 7,261 | 5,179 | 13,296 | 15,390 |
| Depreciation Amortization | 13,066 | 8,528 | 4,161 | 16,016 | 16,347 |
| Income taxes - deferred | 697 | -138 | -195 | -3,489 | 890 |
| Accounts receivable | -2,352 | -9,602 | -4,669 | -17,881 | -26,999 |
| Other Working Capital | -28,965 | -41,613 | -22,200 | -24,318 | -4,622 |
| Other Operating Activity | 15,653 | 18,800 | 6,238 | 41,191 | 37,580 |
| Operating Cash Flow | $5,780 | $-16,764 | $-11,486 | $24,815 | $38,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,549 | -14,031 | -5,521 | -11,838 | -6,877 |
| Net Acquisitions | -19,775 | -14,033 | -13,300 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -871 |
| Other Investing Activity | -2,002 | -631 | -252 | 34,726 | -695 |
| Investing Cash Flow | $-42,326 | $-28,695 | $-19,073 | $22,888 | $-8,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,291 | 34,497 | 21,347 | -40,953 | -29,538 |
| Debt Issued | N/A | N/A | N/A | N/A | 210 |
| Debt Repayment | -722 | -411 | -243 | -910 | -4,658 |
| Common Stock Issued | 102,701 | 6,918 | 2,428 | 3,058 | 2,996 |
| Other Financing Activity | -7,659 | -1,124 | 601 | -7,656 | -154 |
| Financing Cash Flow | $125,611 | $39,880 | $24,133 | $-46,461 | $-31,144 |
| Exchange Rate Effect | -14 | 27 | -21 | 159 | -107 |
| Beginning Cash Position | 8,312 | 7,706 | 7,855 | 6,367 | 8,537 |
| End Cash Position | 97,363 | 2,154 | 1,408 | 7,768 | 7,429 |
| Net Cash Flow | $89,051 | $-5,552 | $-6,447 | $1,401 | $-1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,780 | -16,764 | -11,486 | 24,815 | 38,586 |
| Capital Expenditure | -21,841 | -14,975 | -5,521 | -17,671 | -12,565 |
| Free Cash Flow | -16,061 | -31,739 | -17,007 | 7,144 | 26,021 |