SunOpta Inc (NASDAQ:STKL)

10.52
Delayed Data
As of Jul 02
 -0.21 / -1.96%
Today’s Change
9.34
Today|||52-Week Range
14.25
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line9.0M-227.0K-7.0M4.8M
 
 
 
 
 
Depreciation6.0M6.0M4.1M5.4M
 
 
 
 
 
Total Other Cash Flow33.0K11.0M12.4M1.5M
 
 
 
 
 
Funds From Operations16.5M15.7M1.0M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.7M-2.3M14.8M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.2M18.0M-13.8M-11.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-871.0K871.0K0.00
 
 
 
Decrease In Investments0.000.00264.0K0.00
 
 
Capital Expenditures-4.1M-5.3M-7.4M-5.7M
 
 
 
 
 
Fixed Asset Disposal0.005.7M278.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-13.3M
 
 
Other Investing - Uses0.000.00-475.0K-122.0K
 
 
 
Other Investing - Sources-35.0K41.0K37.0M0.00
 
 
 
 
Net Cash Flow Investing-4.1M-400.0K30.5M-19.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-15.4M0.0085.0K23.3M
 
 
 
 
Long Term Debt Reduction-15.2M-17.5M-14.7M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale1.6M749.0K62.0K2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-19.0K75.0K-43.0K137.0K
 
 
 
 
 
Net Cash Flow - Financing-28.9M-16.8M-14.5M24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0K-97.0K266.0K-21.0K
 
 
 
 
 
 
Net Change In Cash156.0K799.0K2.2M-6.4M
 
 
 
 
 

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