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SunOpta Inc (NASDAQ:STKL)

During the Trading Day
8.90 -0.05 / -0.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.90 0.00 / 0.00%
 
Volume: 10.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.4M24.5M-9.4M6.6M
 
 
 
 
 
Depreciation19.4M20.2M22.4M21.9M
 
 
 
 
 
Total Other Cash Flow12.1M344.0K26.3M25.6M
 
 
 
 
 
Funds From Operations39.1M49.8M40.5M46.5M
 
 
 
 
 
Funds From/For Other Operating Expenses44.7M18.8M10.4M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M31.0M30.1M24.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00264.0K
 
 
Capital Expenditures-17.3M-24.3M-33.9M-19.9M
 
 
 
 
 
Fixed Asset Disposal4.5M50.0K125.0K6.0M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-30.0M-3.8M0.00
 
 
 
 
Other Investing - Uses-1.5M-7.5M-1.7M-1.3M
 
 
 
 
 
Other Investing - Sources--12.1M6.5M37.1M
 
 
 
 
Net Cash Flow Investing-19.8M-49.7M-33.0M22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings36.5M20.5M9.2M-42.9M
 
 
 
 
 
Long Term Borrowings4.8M60.0M450.0K261.0K
 
 
 
 
 
Long Term Debt Reduction-18.0M-55.5M-7.3M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale1.2M787.0K2.6M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing916.0K0.000.000.00
 
 
Other Uses - Financing186.0K2.6M340.0K111.0K
 
 
 
 
 
Net Cash Flow - Financing25.2M23.2M4.5M-45.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.0K65.0K151.0K159.0K
 
 
 
 
 
 
Net Change In Cash-163.0K4.4M1.5M1.2M