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SunOpta Inc (STKL)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.38M -9.01M 25.77M 6.93M
Operating Gains/Losses -1.28M 223.00K 51.00K -3.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.57M -1.66M -18.90M 4.14M
(Increase) Decrease in Inventories -5.22M -17.41M -19.18M -41.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.36M 7.07M 9.54M -9.64M
(Decrease) Increase In Other Current Liabilities 497.00K 0.00 2.40M 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.33M 3.90M -2.14M
Other Non-Cash Items 25.34M 30.32M 1.85M 15.50M
Net Cash From Continuing Operations 25.02M 34.66M 31.04M -3.87M
Net Cash From Discontinued Operations -202.00K -4.61M -58.00K -1.72M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.82M 30.05M 30.98M -5.59M
Sale of Property, Plant & Equipment 0.00 125.00K 0.00 4.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.92M -34.11M -24.38M -17.39M
Acquisitions 0.00 -3.83M -30.04M -5.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.69M 4.81M -7.46M -1.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.09M -33.00M -49.75M -19.82M
Issuance of Debt 295.00K 486.00K 125.80M 41.33M
Cash Used for Financing Activities
Issuance of Capital Stock 3.06M 2.56M 787.00K 1.16M
Repayment of Long-Term Debt -6.00M -7.33M -100.78M -17.97M
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 -43.02M 8.78M -2.64M 730.00K
Net Cash From Financing Activities -45.66M 4.50M 23.17M 25.24M
Effect of Exchange Rate Changes 159.00K 151.00K 65.00K -102.00K
Net Change in Cash & Cash Equivalents 1.40M 1.70M 4.46M -265.00K

Analysts Ratings for STKL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 0 0 0 0
Hold 2 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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