SunOpta Inc. (STKL)
USD 7.44
(-5.34%)
USD 7.44
(-5.34%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.84 Million | 60.57 Million | -21.43 Million | 91.69 Million | 9.8 Million | -11.14 Million |
| Net Income | -21.91 Million | -9.51 Million | -4.14 Million | -47.3 Million | -604 Thousand | -109.14 Million |
| Depreciation & Amortization | 31.03 Million | 37.67 Million | 34.64 Million | 30.3 Million | 33.95 Million | 32.78 Million |
| Deferred income taxes | 3.97 Million | -4.65 Million | -2.92 Million | 7.55 Million | 1.06 Million | -7.39 Million |
| Stock-based compensation | 11.77 Million | 13.83 Million | 9.1 Million | 11.67 Million | 7.48 Million | 7.93 Million |
| Change in working capital | -24.99 Million | -1.4 Million | -63.75 Million | 17.13 Million | 9.89 Million | -19.36 Million |
| Other non-cash items | 14.95 Million | 24.64 Million | 5.64 Million | 72.33 Million | -41.97 Million | 84.03 Million |
| Investing Cash Flow | 44.03 Million | -106.82 Million | -94.45 Million | 324.51 Million | 27.21 Million | -28.77 Million |
| Investments in PPE | -46.12 Million | -128.62 Million | -83.37 Million | -24.75 Million | -32.76 Million | -31.6 Million |
| Acquisitions | - | 7.83 Million | 2.3 Million | - | 59.98 Million | 1.23 Million |
| Investment purchases | -394 Thousand | - | - | -12.65 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90.55 Million | 13.96 Million | -13.38 Million | 361.93 Million | -7.71 Million | 1.59 Million |
| Financing Cash Flow | -50.8 Million | 46.7 Million | 115.85 Million | -417.68 Million | -38.76 Million | 40.03 Million |
| Debt repayment | -38.89 Million | -20.45 Million | -13.67 Million | -407.42 Million | -35.54 Million | -1.81 Million |
| Dividends payments | -1.73 Million | -2.43 Million | -5.24 Million | -4.07 Million | -6.8 Million | -6.8 Million |
| Common Stock Repurchased | -191 Thousand | -756 Thousand | -8.71 Million | -4.08 Million | -394 Thousand | -632 Thousand |
| Common Stock Issuance | 1.69 Million | -756 Thousand | 7.43 Million | 28.85 Million | 979 Thousand | 1.3 Million |
| Other Financing Activities | -11.67 Million | 71.1 Million | 136.05 Million | -30.95 Million | 2.99 Million | 48.64 Million |
| Accounts receivables | -4.03 Million | -2.3 Million | -11.97 Million | -746 Thousand | 5.06 Million | -3.05 Million |
| Accounts payables | -4.8 Million | -3.4 Million | 16.19 Million | 10.18 Million | -5.91 Million | -6.22 Million |
| Inventory | -8.77 Million | -762 Thousand | -72.39 Million | 6.13 Million | 21.96 Million | -16.03 Million |
| Other working capital | -7.38 Million | 5.06 Million | 4.42 Million | 1.55 Million | -11.21 Million | 5.94 Million |
| Cash at beginning of period | 679 Thousand | 227 Thousand | 251 Thousand | 128 Thousand | 3.28 Million | 3.22 Million |
| Cash at end of period | 306 Thousand | 679 Thousand | 227 Thousand | 251 Thousand | 1.49 Million | 3.28 Million |
| Capital Expenditure | -46.12 Million | -128.62 Million | -83.37 Million | -24.75 Million | -32.76 Million | -31.6 Million |
| Effect of forex changes on cash | 99.35 Million | - | - | 223 Thousand | -47 Thousand | -70 Thousand |
| Net cash flow / Change in cash | -373 Thousand | 452 Thousand | -24 Thousand | 123 Thousand | -1.78 Million | 52 Thousand |
| Free Cash Flow | -31.28 Million | -68.05 Million | -104.8 Million | 66.94 Million | -22.95 Million | -42.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.78 Million | 3.83 Million | -1.75 Million | -21.91 Million | -5.68 Million |
| Depreciation & Amortization | 9.31 Million | 9.11 Million | 8.57 Million | 8.16 Million | 31.03 Million | 7.98 Million |
| Deferred income taxes | - | -365.39 Thousand | -4.85 Million | -335.91 Thousand | 3.97 Million | 282 Thousand |
| Stock-based compensation | 2.52 Million | 2.44 Million | 5.29 Million | 2.78 Million | 11.77 Million | 3.06 Million |
| Change in working capital | - | -12.77 Million | -8.64 Million | 1.18 Million | -24.99 Million | -31.7 Million |
| Other non-cash items | - | 33.86 Million | 26.73 Million | -5.8 Million | 14.95 Million | 16.72 Million |
| Investing Cash Flow | - | -9.65 Million | 2.08 Million | 82.15 Million | 44.03 Million | -4.84 Million |
| Investments in PPE | - | -9.58 Million | -7.54 Million | -8.27 Million | -46.12 Million | -4.71 Million |
| Acquisitions | - | -23.6 Thousand | 3.33 Million | - | - | -386.36 Thousand |
| Investment purchases | - | - | - | - | -394 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -44.58 Thousand | 6.3 Million | 90.43 Million | 90.55 Million | 259.36 Thousand |
| Financing Cash Flow | - | 16.06 Million | -5.55 Million | -81.27 Million | -50.8 Million | 16.73 Million |
| Debt repayment | - | -18.18 Million | -5.48 Million | -94.34 Million | -38.89 Million | -28.41 Million |
| Dividends payments | - | -2158.41 | -305 Thousand | -283.32 Thousand | -1.73 Million | -306.03 Thousand |
| Common Stock Repurchased | - | - | -86 Thousand | 1.00 | -191 Thousand | -114 Thousand |
| Common Stock Issuance | - | 429.69 Thousand | 314 Thousand | 1.03 Million | 1.69 Million | 188.09 Thousand |
| Other Financing Activities | - | -2.55 Million | -86 Thousand | 12.31 Million | -11.67 Million | 45.38 Million |
| Accounts receivables | - | 2.48 Million | -188 Thousand | -3.59 Million | -4.03 Million | -7.93 Million |
| Accounts payables | - | -12.04 Million | 4.11 Million | 6.64 Million | -4.8 Million | -18.58 Million |
| Inventory | - | -3.82 Million | -12.02 Million | 1.23 Million | -8.77 Million | 1.04 Million |
| Other working capital | - | 625.48 Thousand | -553 Thousand | -3.1 Million | -7.38 Million | -6.23 Million |
| Cash at beginning of period | - | 1.48 Million | 306 Thousand | 3.54 Million | 679 Thousand | 981 Thousand |
| Cash at end of period | - | 3.19 Million | 1.48 Million | 306 Thousand | 306 Thousand | 3.54 Million |
| Capital Expenditure | - | -9.58 Million | -7.54 Million | -8.27 Million | -46.12 Million | -4.71 Million |
| Effect of forex changes on cash | - | - | - | 96.49 Million | 99.35 Million | - |
| Net cash flow / Change in cash | - | 1.7 Million | 1.18 Million | -3.23 Million | -373 Thousand | 2.56 Million |
| Free Cash Flow | - | -15.15 Million | -2.27 Million | -4.02 Million | -31.28 Million | -14.04 Million |
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