SunOpta Cash Flow - Annual (NASDAQ:STKL)

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$8.4 $0.05 (0.6%) STKL stock closing price Jun 22, 2018 (Closing)

The SunOpta cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows SunOpta profits, the balance sheet shows SunOpta debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SunOpta stock analysis. SunOpta had a negative net income cash flow of $-134.56M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for SunOpta is $ 2017, which saw an increase from previous year.

View details of SunOpta cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-134.56M-51.13M-22.6M8.38M-9.01M25.76M6.93M61.94M-9.79M-10.93M
Depreciation Depletion Amortization Cash-Flow150.64M62.99M26.9M32.82M25.95M20.22M19.44M17.85M19.37M19.36M
Net Increase (Decrease) in Assets Liabilities19.63M-12.89M-3.68M-21.72M-10.42M-18.83M-44.69M-33.57M27.29M13.36M
Cash From (used in) Discontinued Operations-1.32M24.28M-1.95M-4.24M-1.31M2.56M-37.81M--
Other Adjustments Net-4.24M1.18M6.34M7.28M27.79M5.13M10.16M11.85M8.01M11.88M
Net Cash from (used by) Operating Activities
31.46M1.47M31.24M24.81M30.05M30.97M-5.59M20.27M44.88M33.68M
Increase (Decrease) in Prop Plant And Equipment-38.75M-22.3M-30.04M-13.95M-33.8M-24.2M-17.31M-19.69M-13.23M-7.64M
Acquisition Disposition of Subsidiaires---490.71M--3.82M-30.04M-5.46M8.53M--7.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.36M2.45M-2.26M35.78M4.63M4.49M2.95M-1.68M-0.89M-0.77M
Net Cash from (used by) Investment Activities
-40.12M-19.85M-523.02M22.08M-33M-49.74M-19.81M-12.84M-14.13M-15.73M
Issuance (Purchase) of Equity Shares5.03M80.44M101.84M3.05M2.56M-1.15M1.88M-1.01M
Issuance (Repayment) of Debt Securities17.38M-46.27M405.08M-48.57M2.3M25.02M23.36M-22.2M-28.71M-
Increase (Decrease) in Bank & Other Borrowings-------14.32M-5.64M-24.58M
Payment of Dividends & Other Cash Distributions-6.69M---------
Other Cash from (used by) Financing Activities-5.16M-18.58M-21.05M-0.14M-0.37M-2.64M--0.81M-2.21M-
Net Cash from (used by) Financing Activities
10.56M15.59M485.87M-45.66M4.49M23.16M25.24M-6.8M-35.73M-22.89M
Effect of Exchange Rate Changes on Cash---0.05M----0.1M---0.6M
Net Change in Cash & Cash Equivalents
1.97M-2.73M-5.95M1.4M1.69M4.46M-0.26M--4.03M-5.54M
Cash & Equivalents at Beginning of Year1.25M3.98M8.23M8.53M6.84M2.37M2.64M1.75M24.75M30.3M
Cash & Equivalents at Year End3.22M1.25M2.27M9.93M8.53M6.84M2.37M2.64M20.72M24.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SunOpta stock price history provides insight into historical stock price fluctuations, and SunOpta stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SunOpta is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SunOpta stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $31.46M for STKL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40.12M for STKL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.56M for SunOpta.

Key Financial Ratios For SunOpta Cash Flow

FCF margin
0.01