SunOpta Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,658.90
7,323.60
4,007.00
66,993.40
174,670.60
141,465.50
Depreciation, Depletion & Amortization
23,079.70
24,132.30
26,875.80
45,246.10
42,605.90
42,498.10
Other Funds
350.30
122.60
6,505.60
7,374.50
6,126.60
119,208
Funds from Operations
41,710.10
51,402.50
44,687.30
19,039.10
15,359.40
10,662.10
Changes in Working Capital
10,744.90
23,995.40
4,714.50
17,079.60
25,479.90
25,102.50
Net Operating Cash Flow
30,965.20
27,407.10
39,972.80
1,959.60
40,839.30
14,440.40
Capital Expenditures
35,146.60
22,006.30
39,898.60
29,890.20
53,398.80
Sale of Fixed Assets & Businesses
128.80
6,589.20
1,455.90
336.50
3,095.80
Purchase/Sale of Investments
-
291.60
-
-
-
Net Investing Cash Flow
34,003.90
24,395.20
669,144.30
24,040.70
52,078.80
Cash Dividends Paid - Total
-
-
-
-
8,685.00
Issuance/Reduction of Debt, Net
2,342.10
53,685.40
497,829.50
78,557.30
21,994.80
Net Financing Cash Flow
4,631.60
50,430.50
621,619.30
20,656.90
13,717.40
Net Change in Cash
1,748.60
1,547.30
7,621.20
1,355.40
2,566.20
Free Cash Flow
3,993.80
5,400.80
74.20
27,930.70
12,559.60
Deferred Taxes & Investment Tax Credit
1,199.40
8,333.10
5,166.10
39,548.90
36,213.20
9,578.50
Net Assets from Acquisitions
3,944.30
-
628,746.70
-
2,254.60
Other Sources
6,692.40
40,928.90
-
5,513.00
479.00
Change in Capital Stock
2,639.90
3,377.40
130,295.50
106,588.60
6,534.20
Exchange Rate Effect
155.60
175.60
69.10
68.90
88.30
Other Uses
1,734.10
1,408.20
1,954.90
-
-
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