This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

SunOpta Inc (STKL)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.61M 8.38M -9.01M 25.77M
Operating Gains/Losses 251.00K -1.28M 223.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.62M -19.57M -1.66M -18.90M
(Increase) Decrease in Inventories -25.73M -5.22M -17.41M -19.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.24M 5.36M 7.07M 9.54M
(Decrease) Increase In Other Current Liabilities 0.00 497.00K 0.00 2.40M
(Increase) Decrease In Other Working Capital 1.23M 0.00 -1.33M 3.90M
Other Non-Cash Items 29.61M 25.34M 30.32M 1.85M
Net Cash From Continuing Operations 26.43M 25.02M 34.66M 31.04M
Net Cash From Discontinued Operations 4.81M -202.00K -4.61M -58.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.24M 24.82M 30.05M 30.98M
Sale of Property, Plant & Equipment 0.00 0.00 125.00K 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 -31.19M -19.93M -34.11M -24.38M
Acquisitions -491.45M 0.00 -3.83M -30.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 845.00K 4.69M 4.81M -7.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -523.02M 22.09M -33.00M -49.75M
Issuance of Debt 330.13M 295.00K 486.00K 125.81M
Cash Used for Financing Activities
Issuance of Capital Stock 7.76M 3.06M 2.56M 787.00K
Repayment of Long-Term Debt -11.02M -6.00M -7.33M -100.78M
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 163.30M -43.02M 8.78M -2.65M
Net Cash From Financing Activities 485.88M -45.66M 4.50M 23.17M
Effect of Exchange Rate Changes -54.00K 159.00K 151.00K 65.00K
Net Change in Cash & Cash Equivalents -5.96M 1.40M 1.70M 4.46M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for STKL

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

STKL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs