SunOpta (STKL)
(Delayed Data from NSDQ)
$6.67 USD
-0.08 (-1.19%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $6.73 +0.06 (0.90%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for SunOpta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -175.02 | -4.84 | -4.14 | 77.52 | -0.60 |
Depreciation/Amortization & Depletion | 32.44 | 39.27 | 35.99 | 34.39 | 36.67 |
Net Change from Assets/Liabilities | -25.00 | -1.40 | -63.76 | 17.13 | 9.90 |
Net Cash from Discontinued Operations | 164.38 | -4.68 | 0.00 | -85.79 | 0.00 |
Other Operating Activities | 18.05 | 32.22 | 10.47 | 48.45 | -36.16 |
Net Cash From Operating Activities | 14.84 | 60.58 | -21.43 | 91.70 | 9.81 |
Property & Equipment | -46.13 | -108.33 | -56.00 | -24.75 | -32.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 7.83 | 0.00 | 0.00 | 59.98 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 90.16 | -6.32 | -38.45 | 349.27 | 0.00 |
Net Cash from Investing Activities | 44.03 | -106.82 | -94.45 | 324.52 | 27.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.88 | 0.87 | 7.73 | 28.85 | 0.59 |
Issuance (Repayment) of Debt | 104.55 | 70.45 | 19.13 | -226.25 | 0.48 |
Increase (Decrease) Short-Term Debt | -140.15 | -19.82 | 106.02 | -175.99 | -32.80 |
Payment of Dividends & Other Distributions | -1.73 | -2.44 | -5.25 | -4.08 | -6.83 |
Other Financing Activities | -15.36 | -2.36 | -11.77 | -40.22 | -0.21 |
Net Cash from Financing Activities | -50.80 | 46.70 | 115.86 | -417.68 | -38.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.22 | -0.05 |
Net Change In Cash & Equivalents | 8.08 | 0.45 | -0.02 | -1.25 | -1.78 |
Cash at Beginning of Period | 0.68 | 0.23 | 0.23 | 1.50 | 3.28 |
Cash at End of Period | 8.75 | 0.68 | 0.20 | 0.25 | 1.50 |
Diluted Net EPS | -1.55 | -0.07 | -0.08 | 0.75 | -0.10 |
Fiscal Year End for SunOpta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.26 | 2.42 | -175.02 | -163.28 | -17.46 |
Depreciation/Amortization & Depletion | 18.14 | 8.81 | 32.44 | 23.97 | 21.58 |
Net Change from Assets/Liabilities | -21.57 | -8.64 | -25.00 | -25.85 | 5.22 |
Net Cash from Discontinued Operations | 0.00 | -0.72 | 164.38 | 161.92 | 0.00 |
Other Operating Activities | 5.38 | 3.40 | 18.05 | 13.66 | 10.41 |
Net Cash From Operating Activities | -0.30 | 5.27 | 14.84 | 10.41 | 19.75 |
Property & Equipment | -17.26 | -4.21 | -46.13 | -37.27 | -33.90 |
Acquisition/ Disposition of Subsidiaries | 3.34 | 0.00 | 0.00 | 0.00 | 0.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.30 | 6.30 | 90.16 | -1.09 | 0.00 |
Net Cash from Investing Activities | -7.62 | 2.09 | 44.03 | -38.36 | -33.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.75 | 0.31 | 1.88 | 0.83 | 0.58 |
Issuance (Repayment) of Debt | -12.32 | -4.78 | 104.55 | -11.60 | -1.68 |
Increase (Decrease) Short-Term Debt | 25.12 | -0.70 | -140.15 | 67.16 | 25.43 |
Payment of Dividends & Other Distributions | -0.31 | -0.31 | -1.73 | -1.43 | -1.12 |
Other Financing Activities | -2.66 | -0.09 | -15.36 | -24.16 | -9.13 |
Net Cash from Financing Activities | 10.58 | -5.56 | -50.80 | 30.81 | 14.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.66 | 1.80 | 8.08 | 2.87 | 0.30 |
Cash at Beginning of Period | 8.75 | 8.75 | 0.68 | 0.68 | 0.68 |
Cash at End of Period | 11.42 | 10.55 | 8.75 | 3.54 | 0.98 |
Diluted Net EPS | -0.04 | 0.02 | -0.13 | -1.26 | -0.17 |