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SunOpta Inc (NASDAQ:STKL)

10.70
Delayed Data
As of Jul 31
 +0.39 / +3.78%
Today’s Change
9.34
Today|||52-Week Range
14.25
-9.70%
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 Line9.2M-442.2K-8.9M4.8M
 
 
 
 
 
Depreciation6.1M5.8M3.4M5.4M
 
 
 
 
 
Total Other Cash Flow38.0K11.0M13.3M1.5M
 
 
 
 
 
Funds From Operations16.8M15.3M-367.6K11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M-2.4M14.1M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.4M17.7M-14.5M-11.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-868.2K--0.00
 
 
Capital Expenditures-4.1M-5.1M-6.8M-5.7M
 
 
 
 
 
Fixed Asset Disposal----96.3K--
 
 
Net Assets From Acquisitions 0.000.000.00-13.3M
 
 
Other Investing - Uses-8.5K11.1K-434.8K-122.0K
 
 
 
 
 
Other Investing - Sources-34.5K40.3K35.7M0.00
 
 
 
 
Net Cash Flow Investing-4.2M-287.5K29.8M-19.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.2M-15.7M-12.0M23.3M
 
 
 
 
 
Long Term Borrowings152.2K-2.9K42.9K0.00
 
 
 
 
Long Term Debt Reduction-1.6M-1.5M-1.2M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale1.6M715.5K-30.9K2.4M
 
 
 
 
 
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-18.2K73.7K-46.2K137.0K
 
 
 
 
 
Net Cash Flow - Financing-29.1M-16.5M-13.1M24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.1K-96.5K260.3K-21.0K
 
 
 
 
 
 
Net Change In Cash136.9K821.3K2.2M-6.4M