For the year ending 2026-01-03, STKL had -$8,843K decrease in cash & cash equivalents over the period. $21,232K in free cash flow.
| 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 |
SunOpta Inc. (STKL)
SunOpta Inc. (STKL)