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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$8,843K
Free Cash flow
$21,232K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Proceeds from issuance of debt
Net earnings (loss) from continu...
Others
Negative Cash Flow Breakdown
Repayment of notes payable
Repayment of short-term and long...
Additions to property, plant and...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-01-03
Net earnings (loss) from continuing operations
15,768
Depreciation, depletion and amortization
39,534
Amortization of debt issuance costs
1,128
Deferred income taxes and tax credits
-77
Stock-based compensation expense
7,381
Asset impairment charges
3,151
Gain on sale of property, plant and equipment
244
Gain on sale of smoothie bowls product line
0
Loss on extinguishment of debt
0
Other
395
Changes in operating assets and liabilities, net of divestitures
16,585
Cash provided by (used in) operating activity, continuing operation
49,661
Cash provided by (used in) operating activities, discontinued operations
0
Net cash provided by operating activities
49,661
Additions to property, plant and equipment
28,429
Proceeds from sale of productive assets
1,284
Additions to intangible assets
2,419
Proceeds from sale of property, plant, and equipment
0
Cash settlement of foreign currency forward contract
0
Net cash provided by (used in) investing activities, continuing operations
-29,564
Cash provided by (used in) investing activities, discontinued operations
0
Net cash provided by (used in) investing activities
-29,564
Proceeds from notes payable
125,058
Repayment of notes payable
136,168
Proceeds from (repayments of) lines of credit
10,991
Proceeds from issuance of debt
23,485
Repayment of short-term and long-term debt
51,535
Proceeds from stock options exercised
2,351
Payment of withholding taxes on stock-based awards
2,131
Repurchase of common shares
991
Payment of cash dividends on preferred stock
0
Repayment of asset-based credit facilities
0
Payment of debt issuance costs
0
Payment of common share issuance costs
0
Net cash provided by (used in) financing activities, continuing operations
-28,940
Cash provided by (used in) financing activities, discontinued operations
0
Net cash provided by (used in) financing activities
-28,940
Cash and cash equivalents, period increase (decrease)
-8,843
Cash, cash equivalents and restricted cash, end of the year
9,012
Cash, cash equivalents and restricted cash, end of the year
169
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$39,534K
Net earnings (loss)
from continuing...
$15,768K
Stock-based compensation
expense
$7,381K
Asset impairment
charges
$3,151K
Amortization of debt issuance
costs
$1,128K
Cash provided by
(used in) operating...
$49,661K
Canceled cashflow
$17,301K
Net cash provided by
operating activities
$49,661K
Changes in operating
assets and...
$16,585K
Other
$395K
Gain on sale of
property, plant and...
$244K
Deferred income taxes and
tax credits
-$77K
Cash and cash
equivalents, period increase...
-$8,843K
Canceled cashflow
$49,661K
Net cash provided by
(used in) investing...
-$29,564K
Net cash provided by
(used in) financing...
-$28,940K
Proceeds from sale of
productive assets
$1,284K
Proceeds from notes
payable
$125,058K
Proceeds from issuance of
debt
$23,485K
Proceeds from
(repayments of) lines of...
$10,991K
Proceeds from stock
options exercised
$2,351K
Net cash provided by
(used in) investing...
-$29,564K
Canceled cashflow
$1,284K
Net cash provided by
(used in) financing...
-$28,940K
Canceled cashflow
$161,885K
Additions to property,
plant and equipment
$28,429K
Additions to intangible
assets
$2,419K
Repayment of notes payable
$136,168K
Repayment of short-term
and long-term debt
$51,535K
Payment of withholding
taxes on stock-based...
$2,131K
Repurchase of common shares
$991K
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SunOpta Inc. (STKL)
SunOpta Inc. (STKL)