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TheStreet Open House

SunOpta Inc (STKL)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -9.01M 25.77M 6.93M 61.95M
Operating Gains/Losses 223.00K 51.00K -3.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.66M -18.90M 4.14M -7.36M
(Increase) Decrease in Inventories -17.41M -19.18M -41.54M -35.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.07M 9.54M -9.64M 18.46M
(Decrease) Increase In Other Current Liabilities 0.00 2.40M 0.00 1.82M
(Increase) Decrease In Other Working Capital -1.33M 3.90M -2.14M 0.00
Other Non-Cash Items 30.32M 1.85M 15.50M -19.40M
Net Cash From Continuing Operations 34.66M 31.04M -3.87M 28.68M
Net Cash From Discontinued Operations -4.61M -58.00K -1.72M -8.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.05M 30.98M -5.59M 20.28M
Sale of Property, Plant & Equipment 125.00K 0.00 4.53M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.11M -24.38M -17.39M -20.36M
Acquisitions -3.83M -30.04M -5.46M -43.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.81M -7.46M -1.18M -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.00M -49.75M -19.82M -12.85M
Issuance of Debt 486.00K 125.80M 41.33M 44.54M
Cash Used for Financing Activities
Issuance of Capital Stock 2.56M 787.00K 1.16M 1.88M
Repayment of Long-Term Debt -7.33M -100.78M -17.97M -52.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.78M -2.64M 730.00K -811.00K
Net Cash From Financing Activities 4.50M 23.17M 25.24M -6.81M
Effect of Exchange Rate Changes 151.00K 65.00K -102.00K 265.00K
Net Change in Cash & Cash Equivalents 1.70M 4.46M -265.00K 891.00K

Analysts Ratings for STKL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 1 1

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