SUNOPTA INC (SOY.CA) Stock Cash Flow
TSX:SOY - Toronto Stock Exchange - CA8676EP1086 - Common Stock - Currency: CAD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -162.61M | -175.02M | -4.84M | -4.14M | 77.52M | |||
| Depreciation Amortization | 35.17M | 31.04M | 37.67M | 34.64M | 30.31M | |||
| Income Taxes - Deferred | -387.00K | 3.98M | -4.66M | -2.92M | 7.55M | |||
| Change In Working Capital | -10.29M | -25.00M | -1.40M | -63.76M | 17.13M | |||
| Interest Paid | N/A | 24.03M | 12.30M | 6.61M | 30.74M | |||
| Taxes Paid | N/A | 569.00K | 850.00K | 3.63M | 940.00K | |||
| Other non cash items | 159.46M | 179.84M | 33.80M | 14.75M | -53.47M | |||
| OPERATING CASH FLOW | 21.34M | 14.84M | 60.58M | -21.43M | 79.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.66M | -46.13M | -128.63M | -58.30M | -24.75M | |||
| Other Investing Activity | 103.88M | 90.16M | 21.80M | -36.15M | 349.27M | |||
| INVESTING CASH FLOW | 72.23M | 44.03M | -106.82M | -94.45M | 324.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -127.00M | -35.59M | 50.63M | 125.15M | -402.24M | |||
| Stock Issued/Repurchased | 1.97M | 1.88M | 1.63M | 7.73M | 28.85M | |||
| Dividend Paid | -607.00K | -1.73M | -3.19M | -5.25M | -4.08M | |||
| Other Financing Activity | 39.16M | -15.36M | -2.36M | -11.77M | -40.22M | |||
| FINANCING CASH FLOW | -86.48M | -50.80M | 46.70M | 115.86M | -417.68M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 220.00K | |||
| CHANGE IN CASH | 7.10M | 8.07M | 460.00K | -20.00K | -13.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.34M | 14.84M | 60.58M | -21.43M | 79.04M | |||
| Capital Expenditure | -31.66M | -46.13M | -128.63M | -58.30M | -24.75M | |||
| FREE CASH FLOW | -10.31M | -31.28M | -68.05M | -79.73M | 54.29M | |||
All data in USD