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SunOpta Inc. (STKL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.61+0.12 (+2.28%)
At close: 04:00PM EDT
5.61 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-175,018
-175,018
-4,841
-1,172
82,428
Depreciation & amortization
31,039
31,039
23,047
18,627
30,308
Deferred income taxes
3,978
3,978
-296
-4,562
2,643
Stock based compensation
11,778
11,778
13,830
9,100
11,676
Change in working capital
-24,999
-24,999
-15,142
3,208
17,131
Accounts receivable
-4,034
-4,034
-4,948
-5,893
-746
Inventory
-8,776
-8,776
-10,300
-17,780
6,133
Accounts Payable
9,583
-
-
-
-
Other working capital
-31,281
-31,281
-64,564
-101,122
66,942
Other non-cash items
2,105
2,105
5,426
3,089
3,921
Net cash provided by operating activites
14,844
14,844
60,575
-21,432
91,696
Cash flows from investing activities
Investments in property, plant and equipment
-46,125
-46,125
-125,139
-79,690
-24,754
Acquisitions, net
0
-
-
-
-
Purchases of investments
-394
-394
0
0
-12,658
Other investing activites
-
-
-
2,300
41
Net cash used for investing activites
44,032
44,032
-106,824
-94,450
324,518
Cash flows from financing activities
Debt repayment
-195,613
-195,613
-20,085
-8,502
-407,421
Common stock repurchased
-191
-191
0
-287
-
Dividends Paid
-1,732
-1,732
-2,436
-5,247
-4,078
Other financing activites
-154,581
-154,581
-3,120
-11,279
-9,153
Net cash used privided by (used for) financing activities
-48,337
-48,337
96,534
52,762
-386,621
Net change in cash
8,075
8,075
452
-24
-1,470
Cash at beginning of period
679
679
227
251
128
Cash at end of period
8,754
8,754
679
227
251
Free Cash Flow
Operating Cash Flow
14,844
14,844
60,575
-21,432
91,696
Capital Expenditure
-46,125
-46,125
-125,139
-79,690
-24,754
Free Cash Flow
-31,281
-31,281
-64,564
-101,122
66,942