Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sunopta Inc (NASDAQ:STKL)

6.50
Delayed Data
As of 3:59pm ET
 +0.10 / +1.56%
Today’s Change
3.16
Today|||52-Week Range
7.70
-7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-9.4M6.6M-3.1M-50.6M
 
 
 
 
 
Depreciation22.4M21.9M21.0M34.2M
 
 
 
 
 
Total Other Cash Flow26.3M25.6M21.1M60.6M
 
 
 
 
 
Funds From Operations40.5M46.5M34.9M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M21.7M3.7M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M24.8M31.2M1.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.00264.0K0.000.00
 
 
Capital Expenditures-33.9M-19.9M-31.2M-22.6M
 
 
 
 
 
Fixed Asset Disposal125.0K6.0M1.1M254.0K
 
 
 
 
 
Net Assets From Acquisitions -3.8M0.00-491.4M0.00
 
 
 
Other Investing - Uses-1.7M-1.3M-1.5M0.00
 
 
 
 
Other Investing - Sources6.5M37.1M0.004.2M
 
 
 
 
Net Cash Flow Investing-33.0M22.1M-523.0M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings9.2M-42.9M86.0M44.3M
 
 
 
 
 
Long Term Borrowings450.0K261.0K314.2M218.4M
 
 
 
 
 
Long Term Debt Reduction-7.3M-6.0M-11.0M-322.0M
 
 
 
 
 
Net Proceeds Stock Sale2.6M3.1M101.8M80.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00168.0K
 
 
Other Uses - Financing340.0K111.0K5.1M5.7M
 
 
 
 
 
Net Cash Flow - Financing4.5M-45.7M485.9M15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash151.0K159.0K-54.0K52.0K
 
 
 
 
 
 
Net Change In Cash1.5M1.2M-5.9M-1.1M