SUNOPTA INC. STKL Cash Flow

Sunopta inc. (STKL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-22,852	-604	-92,115	-84,872	-79,086	-109,143	-129,523	-129,523	-130,870	-127,846	-	-134,568	-50,595	-48,570	-52,469	-51,134	-47,996	-43,718	-37,635	-22,607	5,587	4,940	11,855	13,296	14,534	16,958	-7,379	-8,711	-3,313	743	24,616	25,767	13,786	11,043	7,623	6,932	49,081	66,223	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to SunOpta Inc
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-570	-17,086	-16,578	-19,325	-19,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,949	2,061	3,253	3,502	-7,855	-8,329	-10,452	-10,934	32,365	46,950	0	0	0
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,564	-30,910	-27,140	-18,310	-3,132	15,037	14,665	18,806	19,490	14,005	16,662	-7,346	-8,583	-5,262	-1,318	21,363	22,265	21,641	19,372	18,075	17,866	16,716	19,273	0	0	0
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, Depletion and Amortization
34,572	33,952	33,292	32,946	32,949	32,788	32,724	32,724	32,807	32,785	-	32,824	32,796	33,188	33,570	34,150	34,223	29,991	25,704	21,007	12,033	13,108	14,327	15,641	14,277	14,282	14,230	14,273	19,790	19,451	19,040	18,393	18,986	18,328	17,749	17,809	17,879	17,294	0	0	0
Amortization of Debt Issuance Costs
3,005	2,721	2,752	2,667	2,583	2,536	2,880	2,880	2,895	2,947	-	2,825	2,842	6,217	8,419	11,301	10,334	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-807	-1,472	0	0	0
Deferred Income Taxes and Tax Credits
-6,007	1,060	-1,294	-268	1,223	-7,390	-18,416	-18,416	-20,135	-23,093	-	-27,899	-23,430	-25,257	-32,255	-29,850	-24,495	-18,408	-7,530	-4,038	-3,682	-5,464	-4,088	-3,489	4,939	4,139	3,270	3,807	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Share-based Compensation
10,095	7,485	6,937	6,499	5,605	7,939	7,971	7,971	7,846	7,028	-	5,709	5,108	4,294	3,961	4,148	3,707	4,330	4,435	4,366	4,854	4,129	4,045	3,906	3,232	3,034	2,916	2,770	3,134	2,966	2,850	2,753	2,595	2,437	2,249	2,090	1,983	2,228	0	0	0
Unrealized loss on derivative contracts
-34	410	-175	-1,420	944	-465	-711	-711	645	-852	-	631	-242	1,261	300	547	926	1,265	-37	-143	2,040	-850	552	-176	-1,105	-1,253	-1,858	-1,976	-1,019	-2,144	-730	695	1,255	4,976	3,528	-839	-3,953	-3,644	0	0	0
Goodwill impairment (see note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	0	-
Asset Impairment Charges
-	-	-	-	-	409	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-
Gain (loss) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value Of Contingent Consideration
-	-	-	-	-	2,635	2,264	2,264	2,206	2,045	-	-371	-411	1,275	0	-	0	0	-	-	0	0	-	1,373	1,373	1,373	1,373	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Amount reflects changes in the probability of achievement of the factors on which the contingencies are based, which amount is included in other expense, net on the consolidated statements of operations.
-	-	-	-	-	2,635	2,264	2,264	2,206	2,045	-	-371	-411	1,275	0	-	0	0	-	-	0	0	-	-	1,373	1,373	1,373	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	17,404	15,514	11,626	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost-method investments, other than temporary impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition accounting adjustment on inventory sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	17,404	15,514	11,626	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of business
-1,552	44,027	44,269	45,378	45,579	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Impairment loss on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-
Other
291	263	194	184	260	197	56	56	37	133	-	-9	252	371	-240	-335	-633	-116	-713	-990	-918	-1,690	-191	-27	-598	359	43	716	-787	-1,121	-1,167	-1,046	315	258	407	-425	-1,142	-754	0	0	0
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in non-cash working capital, net of business sold
-25,748	-9,895	9,742	11,120	17,455	19,367	-13,178	-13,178	8,492	816	-	-19,630	-22,733	-41,575	-37,929	12,891	35,663	23,851	8,970	3,685	48,661	58,064	21,590	24,318	4,317	9,424	11,294	6,542	21,274	11,950	14,594	16,348	13,956	20,428	23,255	44,169	22,464	17,907	0	0	0
Net Cash Provided By Used In Operating Activities Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	721	-9,126	-7,865	19,489	26,430	-21,395	-21,371	18,667	17,490	36,488	28,170	23,669	29,080	23,168	29,348	29,837	29,446	35,047	30,500	22,318	-3,990	19,324	26,244	0	0	0
Net cash flows from operations - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	758	82	4,323	6,105	4,814	13,405	8,837	7,258	7,325	4,990	5,317	544	972	-3,074	-2,761	1,641	1,531	86	-1,130	-1,265	-1,602	-6,791	-8,440	0	0	0
Net Cash Provided by (Used in) Operating Activities
43,570	9,809	-21,291	-15,098	-17,659	-11,141	32,617	32,617	11,042	19,488	-	31,463	18,600	46,735	38,096	1,479	-9,044	-3,542	25,594	31,244	-7,990	-12,534	25,925	24,815	41,478	33,487	24,213	30,052	20,094	26,587	31,478	30,977	35,133	29,370	21,053	-5,592	12,533	17,804	0	0	0
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property, plant and equipment
34,479	32,764	31,589	31,755	32,842	31,603	43,366	43,366	42,135	38,850	-	41,139	30,451	29,387	27,037	22,560	24,148	25,551	30,212	31,186	26,947	25,190	19,618	17,671	8,726	14,414	24,615	28,934	37,940	32,852	25,764	22,790	19,555	19,928	18,230	17,220	19,995	16,793	0	0	0
The value of promissory note received on disposal of business
-	63,324	65,678	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received on note from sale of business
-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net of cash acquired
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490,715	20,508	14,033	13,300	0	0	0	0	3,828	4,698	16,342	16,342	30,044	32,135	22,991	22,991	5,461	2,500	0	0	0	-
Minority interest decrease from redemptions
-	-	-	-	-	-	0	-	-	-	1,737	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	1,437	3,046	3,046	2,814	2,835	-	2,385	1,030	555	504	254	348	1,292	0	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	0	0	-	0	0
Increase Decrease in long-term investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Purchases of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	2	58	126	459	0	0	0
Other
-	-	-	-	-	-	-121	-	0	-	-	-62	-330	-364	-810	-700	-656	-803	59	89	-627	-45	-195	-188	386	-391	-62	299	693	969	757	436	1,059	714	1,026	949	-86	456	0	0	0
Net Cash Provided By Used In Investing Activities Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,606	-494,586	-501,969	-507,281	-521,585	-43,720	-31,601	-26,090	-11,650	0	0	0	-	-	-58,006	-49,959	-60,292	-51,609	-42,432	-37,954	-19,393	-19,762	-15,156	0	0	0
Net cash flows from investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,754	1,743	958	-1,204	-1,235	32,724	33,836	33,850	34,538	0	0	0	-	-	-	-	10,545	11,816	11,800	0	-	0	0	-	0	0
Net Cash Provided by (Used in) Investing Activities
-39,372	27,219	29,742	31,292	34,166	-28,771	-38,925	-38,925	-40,664	-37,493	-	-40,122	-30,789	-28,468	-23,778	-19,852	-492,843	-501,011	-508,485	-522,820	-10,996	2,235	7,760	22,888	-12,402	0	0	-	0	-	-	-49,747	-39,564	-30,705	-38,390	-19,816	-32,581	37,499	0	0	0
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from (Repayments of) Lines of Credit
2,112	-32,795	-3,894	-11,213	-4,695	50,275	21,077	21,077	43,015	29,820	-	22,170	27,072	-5,247	-2,908	236,976	313,152	323,043	297,164	85,968	19,876	7,109	-35,135	-40,953	-33,774	-22,729	-1,492	3,618	27,233	43,825	22,148	20,517	4,455	-2,450	12,960	36,503	0	0	0	-	-
Repayment of line of credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192,677	192,677	192,677	192,677	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Increase (decrease) in line of credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from Issuance of Long-term Debt
1,533	3,230	2,441	0	0	-	0	-	-	-	-	-	0	-	-	231,430	330,567	330,567	330,567	330,135	-210	-210	-60	0	-127	15	-23	149	25,871	40,963	41,136	59,992	37,520	24,161	23,876	4,825	1,912	284	0	0	0
Repayment of long-term debt
2,620	2,746	2,229	2,230	2,011	1,810	9,773	9,773	9,780	9,954	-	9,959	312,155	312,111	312,045	322,004	21,825	21,616	21,261	11,018	-3,026	-1,835	-418	910	606	781	797	1,645	26,222	48,681	50,873	55,484	39,504	22,065	22,994	17,968	25,611	21,981	0	0	0
Payment of cash dividends on Series A Preferred Stock
6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	-	6,691	4,991	3,291	1,591	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	0	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	800	698	698	1,772	972	1,135	1,462	0	-	0	0	-	-	0	0	-	0	0
Proceeds from Stock Options Exercised
458	585	1,139	1,334	1,388	1,309	952	952	1,645	4,089	-	5,034	5,253	4,428	2,468	-	1,320	1,532	2,380	3,884	4,227	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	212	1,016	1	0	2,142	1,595	1,294	787	846	831	1,099	1,155	1,327	1,390	0	0	0
Proceeds from warrant exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,879	3,879	3,879	812	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid by subsidiary to non-controlling interest
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
2,171	412	0	0	0	-	0	-	-	-	-	-	0	-	-	13,017	19,354	20,332	20,076	15,966	2,157	0	0	-	0	-	-	-	-	-	-	2,564	2,490	1,175	252	186	0	0	0	-	-
Proceeds from (Payments for) Other Financing Activities
-19	206	8	-31	-31	-292	-189	-189	-132	-228	-	-390	4	-1	-19	168	-417	-604	-659	-781	-92	12	205	244	-257	-259	-267	-228	-230	-100	-137	-81	138	66	885	916	758	722	0	0	0
Net Cash Provided By Used In Financing Activities Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,771	404,744	509,235	492,381	489,977	0	0	0	-	-	-	-	-	-	36,213	11,095	23,167	965	-632	15,574	25,245	7,057	-53,855	0	0	0
Cash Provided By Used In Financing Activities Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,180	-472	-4,671	-6,222	-4,304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-7,538	-38,763	-8,010	-15,708	-13,259	40,034	5,391	5,391	28,283	17,331	-	10,568	13,553	-19,242	-17,595	15,591	404,272	504,564	486,159	485,673	110,294	7,762	-36,913	-46,461	-36,880	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
-5	-47	-89	-43	-157	-70	-81	-81	-31	87	-	68	-148	140	25	52	265	-105	4	-54	252	196	82	159	101	244	420	151	25	8	-192	65	127	-359	-228	-102	479	102	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
-3,345	-1,782	352	443	3,091	52	-998	-998	-1,370	-587	-	1,977	1,216	-835	-3,252	-2,730	-97,350	-94	3,272	-5,957	91,560	-2,341	-3,146	1,401	610	267	-72	1,697	2,632	3,213	2,980	4,462	-3,339	-2,326	-1,991	-265	-12,512	1,550	0	0	0
Noncash Investing and Financing Items [Abstract]
Accrued cash dividends on Series A Preferred Stock
-	-	-	-1,700	-	-	5,100	-	5,100	1,700	-1,700	-	-5,100	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, settlement of pre-existing relationship
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-749	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,330	20,330	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination Preliminary Working Capital Adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination Settlement Of Pre-Existing Relationship
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-749	-749	-749	-749	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, working capital adjustment preliminary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business combination working capital adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-