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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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Cash Flow
source: myfinsight.com
SunOpta Inc. (STKL)
SunOpta Inc. (STKL)