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Sunopta Inc (NASDAQ:STKL)

4.87
Delayed Data
As of 4:00pm ET
 -0.14 / -2.79%
Today’s Change
4.12
Today|||52-Week Range
12.80
-28.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line4.8M821.8K206.9K-8.8M
 
 
 
 
 
Depreciation5.4M5.7M4.9M4.2M
 
 
 
 
 
Total Other Cash Flow1.5M3.1M1.1M14.6M
 
 
 
 
 
Funds From Operations11.2M10.9M6.4M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.7M16.3M-16.0M-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.5M-5.4M22.4M24.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.7M-9.9M-6.2M-9.4M
 
 
 
 
 
Fixed Asset Disposal----170.7K-143.0K
 
 
 
Net Assets From Acquisitions -13.3M-860.5K-4.7M-452.0M
 
 
 
 
 
Other Investing - Uses-122.0K-156.5K-705.7K-479.8K
 
 
 
 
 
Net Cash Flow Investing-19.1M-9.9M-11.4M-460.7M
 
 
 
 
 
 
FinancingShort Term Borrowings23.3M13.1M-8.0M57.6M
 
 
 
 
 
Long Term Borrowings0.000.00-2.1M316.3M
 
 
 
Long Term Debt Reduction-1.4M-1.4M-1.2M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M4.6M91.1M3.8M
 
 
 
 
 
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 - Financing137.0K176.8K124.3K4.4M
 
 
 
 
 
Net Cash Flow - Financing24.1M16.1M79.7M345.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0K48.2K-40.6K-38.4K
 
 
 
 
 
 
Net Change In Cash-6.4M796.3K90.6M-90.7M