STKL Stock Cash Flow Statements

SunOpta Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

SunOpta Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2018-06-30	2018-03-31	2005-03-31

cash provided by
operating activities
net earnings	4,811,000				2,420,000				1,377,000			-2,536,000	4,220,000	1,672,000	77,227,000	-486,000	-2,570,000	3,347,000
net income from discontinued operations
earnings from continuing operations	4,811,000			-3,781,000	3,837,000				1,377,000			1,844,000	654,000	1,672,000
items not affecting cash:
depreciation and amortization	9,726,000	9,492,000	9,319,000	9,110,000	8,576,000	23,056,000	-2,804,000	789,000	9,998,000	27,943,000	358,000	-41,000	9,413,000	8,043,000	21,639,000	-82,000	-171,000	8,922,000	25,435,000	331,000	48,000	8,141,000
amortization of debt issuance costs	249,000	228,000	229,000	228,000	229,000	1,100,000	-90,000	-19,000	407,000	1,188,000	17,000	21,000	375,000	285,000	3,059,000	-46,000	126,000	939,000	2,038,000	-1,000	-8,000	608,000
stock-based compensation	1,543,000	921,000	2,527,000	2,443,000	5,299,000	8,710,000	1,039,000	-1,863,000	3,892,000	9,738,000	122,000	2,341,000	1,629,000	3,973,000	8,140,000	1,604,000	-515,000	2,447,000	4,927,000	-440,000	-67,000	2,171,000
gain on sale of smoothie bowls product line
other									603,000			1,523,000	111,000		-178,000	178,000					388,000	1,000	886,000
changes in operating assets and liabilities, net of divestitures	6,049,000
net cash from operating activities of continuing operations	22,281,000	33,118,000	17,208,000	-5,389,000	7,402,000			12,011,000	3,867,000	40,602,000	22,427,000	-17,997,000	15,543,000
net cash from operating activities of discontinued operations						-5,252,000
net cash from operating activities	22,281,000	33,118,000			5,269,000
capex	0	0			0
free cash flows	22,281,000	33,118,000			5,269,000
investing activities
additions to property, plant and equipment
addition to intangible assets
proceeds from sale of smoothie bowls product line		0
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations		0	0	0	6,300,000
net cash from investing activities					2,088,000
financing activities
increase in borrowings under revolving credit facilities		-16,163,000	-8,000,000	26,100,000	250,000				8,812,000
repayment of long-term debt
borrowings of long-term debt	8,485,000	301,000				199,348,000	-133,000	-18,053,000	18,693,000	57,813,000	14,888,000	-4,691,000	22,897,000	486,000
proceeds from notes payable	41,750,000	30,392,000	28,793,000	37,053,000	33,424,000	59,536,000	18,074,000	13,771,000	10,662,000
repayment of notes payable
proceeds from the exercise of stock options and employee share purchases	368,000	1,016,000	170,000	435,000	314,000	1,627,000	-32,000	-2,000	289,000	1,016,000	271,000	91,000	250,000	2,640,000	1,184,000			101,000				149,000
payment of withholding taxes on stock-based awards
payment of cash dividends on preferred stock
net cash from financing activities of continuing operations									21,821,000	44,860,000	-41,055,000	33,653,000	9,243,000	29,045,000
increase in cash, cash equivalents and restricted cash in the period	729,000	-1,624,000	-781,000	864,000	1,799,000
cash, cash equivalents and restricted cash, beginning of the period	9,012,000		0	0	8,754,000
cash, cash equivalents and restricted cash, end of the period	9,741,000		-781,000	864,000	10,553,000
non-cash investing and financing activities
net income
net earnings from continuing operations
deferred income taxes						3,696,000	-8,546,000					2,048,000	80,000	837,000	5,260,000	-665,000	2,698,000	260,000					153,000
gain on sale of property, plant and equipment
loss on extinguishment of debt
proceeds from sale of property, plant and equipment										4,182,000
cash settlement of foreign currency forward contract
repayment of asset-based credit facilities
payment of debt issuance costs
payment of common share issuance costs
payment of preferred stock issuance costs
net cash from financing activities of discontinued operations
net cash from financing activities										44,860,000	-41,055,000	33,653,000	9,243,000	28,845,000
cash, cash equivalents and restricted cash, beginning of the year
cash, cash equivalents and restricted cash, end of the year
income from continuing operations
payment of share issuance costs
sunopta inc.																							7,000
proceeds received from sale of smoothie bowls product line				0	3,336,000
earnings from discontinued operations												-4,380,000	3,566,000
income from discontinued operations
impairment of long-lived assets																					-269,000	339,000
additions to intangible assets
increase in cash, cash equivalents and restricted cash during the year
cash and cash equivalents, beginning of the year
cash and cash equivalents, beginning of the period
changes in operating assets and liabilities											24,455,000	-25,733,000	3,281,000
proceeds from sale of sunflower business									385,000
increase in cash and cash equivalents in the period								-160,000	231,000			-210,000	268,000	503,000				1,172,000
cash and cash equivalent, beginning of the period								231,000	679,000		58,000	268,000	227,000	251,000
cash and cash equivalents, end of the period								71,000	910,000		-94,000	58,000	495,000	754,000
loss on sale of sunflower business
gain on sale of frozen fruit processing facility
loss on foreign currency forward contract
loss on retirement of debt
changes in operating assets and liabilities, net of sunflower business
net proceeds from sale of sunflower business
repayment of long-term debt, including premium paid
proceeds on issuance of preferred stock, net of issuance costs
increase in cash and cash equivalents during the year
cash and cash equivalents of discontinued operations:
balance at the beginning of the year
foreign exchange gain on cash and cash equivalents
less: balance at the end of year
cash and cash equivalents, end of the year
loss on classification of sunflower business as held for sale
proceeds from sale of assets												1,774,000	1,204,000	1,350,000							-670,000	700,000
increase under revolving credit facilities														41,585,000
gain on sale of business																				908,000
changes in operating assets and liabilities, net of businesses sold
net proceeds from sale of businesses
decrease in cash and cash equivalents during the year
purchases of property, plant and equipment
balance at beginning of period
foreign exchange loss on cash and cash equivalents
less: balance at end of period
goodwill impairment
reserve for notes receivable
proceeds on issuance of series b-1 preferred stock, net of issuance costs
unrealized loss on derivative contracts																		556,000
gain on settlement of contingent consideration
obligation
changes in non-cash working capital, net of businesses
acquired or sold
net cash flows from operating activities																17,496,000	-32,084,000	34,749,000
net proceeds from sale of business
acquisition of business, net of cash acquired
net cash flows from investing activities
increase under line of credit facilities																				-38,764,000	49,576,000	309,000
borrowings under long-term debt																		155,000	2,665,000	541,000
payment of contingent consideration
dividend paid by subsidiary to non-controlling interest
net cash flows from financing activities																				-37,968,000
foreign exchange gain on cash held in a foreign currency																3,000						29,000
decrease in cash and cash equivalents in the period
cash and cash equivalents - beginning of the period																-1,045,000	1,172,000	1,498,000		-3,485,000	-304,000	3,228,000
cash and cash equivalents - end of the period																-687,000	-1,045,000	2,670,000		-321,000	-837,000	2,924,000
unrealized gain on derivative contracts
gain on settlement of contingent consideration obligation
changes in non-cash working capital, net of businesses acquired or sold
proceeds from the exercise of stock options and employee purchases
changes in non-cash working capital, net of business sold																		20,654,000
decrease under line of credit facilities
payment of cash dividends on series a preferred stock
foreign exchange loss on cash held in a foreign currency
unrealized gain on derivative instruments
fair value of contingent consideration
acquisition of non-controlling interests
dividends paid by subsidiary to non-controlling interest
cash and cash equivalents - beginning of the year
cash and cash equivalents - end of the year
net cash flows from operations																						7,506,000
proceeds from the exercise of stock options and employee
share purchases																				127,000
sunopta inc
non-cash financing activity
accrued cash dividends on series a preferred stock
cash from
income from discontinued operations attributable to sunopta inc.
acquisition accounting adjustment on inventory sold
changes in non-cash working capital																						2,889,000
net cash flows from operating activities - continuing operations
net cash flows from operating activities - discontinued operations
payments received on note from sale of business
net cash flows from investing activities - continuing operations
net cash flows from investing activities - discontinued operations
repayment of line of credit facilities
issuance of series a preferred stock
net cash flows from financing activities - continuing operations
net cash flows from financing activities - discontinued operations
discontinued operations cash activity included above:
add: balance included at beginning of year
less: balance included at end of year
proceeds from the exercise of stock options and employee share purchases, net of withholding taxes paid
unrealized loss on derivative commodity contracts																						1,521,000
loss
amortization and write-off of debt issuance costs
net cash flows from operations - continuing operations
net cash flows from operations - discontinued operations
add: balance included at beginning of period
less: balance included at end of period
earnings
impairment loss on investment
changes in non-cash working capital, net of businesses acquired
acquisitions of businesses, net of cash acquired
decrease in restricted cash
financing costs
proceeds from the issuance of common shares
supplemental cash flow information
net earnings for the period																							6,605,000
items not affecting cash
amortization																							1,751,000
minority interest																							173,000
gain on disposition on property, plant and equipment
acquisition of companies, net of cash acquired
proceeds from note receivable
increase in bank indebtedness																							6,815,000
borrowings under term debt facilities
repayment of term debt facilities
proceeds from the issuance of common shares, net of issuance costs																							209,000
increase in cash and cash equivalents during the period																							2,562,000
cash and cash equivalents – beginning of the period																							8,081,000
cash and cash equivalents – end of the period																							10,643,000
proceeds from sale of property, property and equipment																							19,000
borrowings under term debt
repayment of term debt
repayment of deferred purchase consideration
decrease in cash and cash equivalents during the period
see note 10 for supplemental cash flow information
dilution gain
common shares granted to opta minerals employees																							234,000
purchase of property, plant and equipment
proceeds from opta minerals inc. share issuance																							14,290,000
see note 8 for supplemental cash flow information

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