SunOpta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SunOpta generated cash of $14,844,000, which is less than the previous year. Cash used in financing activities reached the amount of -$50,801,000 last year. Net change in cash is therefore $8,075,000.
Cash Flow
| 2014 | 24.81M | 22.08M | -45.66M |
|---|---|---|---|
| 2015 | 31.24M | -523.02M | 485.87M |
| 2016 | 1.47M | -19.85M | 15.59M |
| 2017 | 31.46M | -40.12M | 10.56M |
| 2018 | -11.14M | -28.77M | 40.03M |
| 2019 | 9.80M | 27.21M | -38.76M |
| 2020 | 91.69M | 324.51M | -417.68M |
| 2021 | -21.43M | -94.45M | 115.85M |
| 2022 | 60.57M | -106.82M | 46.70M |
| 2023 | 14.84M | 44.03M | -50.80M |
SOY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 679K | 227K | 251K | 128K | 3.28M | 3.22M | 1.25M | 2.27M | 7.76M | 8.53M |
Operating activities | ||||||||||
Net income | -21.91M | -9.51M | -4.14M | -47.30M | -604K | -109.14M | -134.56M | -50.56M | -3.13M | 6.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.03M | 37.67M | 34.64M | 30.30M | 33.95M | 32.78M | 32.82M | 34.15M | 21.00M | 21.85M |
Stock-based compensation expense | 11.77M | 13.83M | 9.1M | 11.67M | 7.48M | 7.93M | 5.70M | 4.14M | 4.36M | 4.40M |
| Deferred income tax benefit | 11.77M | 13.83M | 9.1M | 11.67M | 7.48M | 7.93M | 5.70M | 4.14M | 4.36M | 4.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.03M | -2.30M | -11.97M | -746K | 5.06M | -3.05M | 35.77M | -39.85M | 17.40M | -22.98M |
Inventories | -8.77M | -762K | -72.39M | 6.13M | 21.96M | -16.03M | 27.47M | -16.10M | -25.73M | -5.22M |
Accounts payable | -4.80M | 0 | 16.19M | 10.18M | -5.91M | -6.22M | -20.43M | 23.22M | 15.24M | 5.36M |
Cash generated by operating activities | 14.84M | 60.57M | -21.43M | 91.69M | 9.80M | -11.14M | 31.46M | 1.47M | 31.24M | 24.81M |
Investing activities | ||||||||||
Purchases Of Investments | -394K | 0 | 0 | -12.65M | 0 | 0 | 0 | 0 | 0 | 264K |
Investments In Property Plant And Equipment | -46.12M | -128.62M | -83.37M | -24.75M | -32.76M | -31.60M | -41.13M | -22.56M | -31.18M | -19.92M |
Acquisitions Net | 0 | 7.83M | 0 | 0 | 59.98M | 1.23M | -1.73M | 0 | -491.65M | -1.19M |
Cash generated by investing activities | 44.03M | -106.82M | -94.45M | 324.51M | 27.21M | -28.77M | -40.12M | -19.85M | -523.02M | 22.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.71M | 4.08M | 394K | 0 | 0 | 0 | 94.08M | 3.05M |
Payments for dividends | -1.73M | -2.43M | -5.24M | -4.07M | -6.8M | -6.8M | -6.69M | 0 | 0 | 0 |
Repurchases of common stock | -191K | -756K | -8.71M | -4.08M | -394K | -632K | 0 | 0 | 0 | 0 |
Repayments of term debt | 106.28M | 100.46M | -13.67M | -407.42M | -11.93M | -1.81M | 17.38M | -514.68M | 319.11M | -48.86M |
Cash used in financing activities | -50.80M | 46.70M | 115.85M | -417.68M | -38.76M | 40.03M | 10.56M | 15.59M | 485.87M | -45.66M |
Net Change In Cash | 8.07M | 452K | -24K | 123K | -1.78M | 52K | 1.97M | -1.02M | -5.49M | 1.40M |
Cash at end of period | 8.75M | 679K | 227K | 251K | 1.49M | 3.28M | 3.22M | 1.25M | 2.27M | 9.93M |
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