SunOpta Cash Flow - Quarterly (NASDAQ:STKL)

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$7.35 $0 (0%) STKL stock closing price Mar 21, 2018 (Closing)

The financial analysis of STKL requires an investor to check the cash flows for SunOpta. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SunOpta profits and SunOpta debt. 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 $-17.16M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. SunOpta saw a outflow of $-23.28M from investing activities till 2017 Q3.

View and download details of SunOpta cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.35M17.48M8.66M62.99M36.16M23.53M12.12M26.9M16.7M
Net Increase (Decrease) in Assets Liabilities-25.31M-7.31M23.33M-12.89M-60.94M-61.77M-27.48M-3.68M-24.07M
Cash From (used in) Discontinued Operations---1.32M1.32M1.32M1.32M24.28M-
Other Adjustments Net-1.25M-5.18M-1.33M1.18M6.65M-0.78M6.74M6.34M7.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.91M-15.86M-8.77M-22.3M-14.8M-9.34M-4.54M-30.04M-21.52M
Acquisition Disposition of Subsidiaires-1.73M-------490.71M-19.77M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---2.45M-2.1M-2.8M-0.19M-2.26M-1.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.68M3.62M-0.49M80.44M---101.84M102.7M
Issuance (Repayment) of Debt Securities47.3M28.23M-7.86M-46.27M54.7M68.31M29.81M405.08M25.55M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.99M-3.29M-------
Other Cash from (used by) Financing Activities-4.82M-4.63M-0.2M-18.58M-6.85M-5.68M-5.3M-21.05M-2.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------0.02M--0.05M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.98M8.23M8.53M6.84M2.37M2.64M1.75M24.75M30.3M
Cash & Equivalents at Year End2.85M3.45M3.51M1.25M1.63M4.29M5.47M2.27M98.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SunOpta stock price history provides the price history of a stock, SunOpta stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SunOpta had a Net Change in Cash and Cash Equivalents of $1.6M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SunOpta stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-17.38M for STKL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-23.28M for STKL till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between SunOpta and its owners and creditors and was $42.17M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SunOpta Cash Flow

FCF margin