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Sunopta Inc (NASDAQ:STKL)

4.07
Delayed Data
As of Jun 29
 -0.13 / -3.10%
Today’s Change
3.16
Today|||52-Week Range
11.39
-40.50%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line821.8K206.9K-8.8M-9.8M
 
 
 
 
 
Depreciation5.7M4.9M4.2M8.8M
 
 
 
 
 
Total Other Cash Flow3.1M1.1M14.6M15.1M
 
 
 
 
 
Funds From Operations10.9M6.4M5.0M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M-16.0M-19.5M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M22.4M24.4M-17.1M
 
 
 
 
 
 
InvestingCapital Expenditures-9.9M-6.2M-9.4M-4.5M
 
 
 
 
 
Fixed Asset Disposal--170.7K-143.0K0.00
 
 
 
Net Assets From Acquisitions -860.5K-4.7M-452.0M0.00
 
 
 
 
Other Investing - Uses-156.5K-705.7K-479.8K-191.0K
 
 
 
 
 
Net Cash Flow Investing-9.9M-11.4M-460.7M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings13.1M-8.0M57.6M39.9M
 
 
 
 
 
Long Term Borrowings0.00-2.1M316.3M-3.7M
 
 
 
 
Long Term Debt Reduction-1.4M-1.2M-7.0M-10.5M
 
 
 
 
 
Net Proceeds Stock Sale4.6M91.1M3.8M112.0K
 
 
 
 
 
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 - Financing176.8K124.3K4.4M1.2M
 
 
 
 
 
Net Cash Flow - Financing16.1M79.7M345.6M24.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.2K-40.6K-38.4K37.0K
 
 
 
 
 
 
Net Change In Cash796.3K90.6M-90.7M2.7M