STKL · As filed with the SEC
SunOpta cash flow statement, by fiscal year
The statement as SunOpta presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2026 Year ended Jan 3, 2026 | FY2024 Year ended Dec 28, 2024 | FY2023 Year ended Dec 30, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Operating activities | ||||
| Net earnings (loss) | 15,768 | (17,393) | (175,018) | (4,841) |
| Net loss from discontinued operations | 0 | (5,919) | (153,108) | 4,677 |
| Net earnings (loss) from continuing operations | 15,768 | (11,474) | (21,910) | (9,518) |
| Items not affecting cash: | ||||
| Depreciation and amortization | 39,534 | 36,497 | 31,039 | 37,673 |
| Amortization of debt issuance costs | 1,128 | 914 | 1,398 | 1,601 |
| Deferred income taxes | (77) | (180) | 3,978 | (4,655) |
| Stock-based compensation | — | — | 11,778 | 13,830 |
| Loss on sale of sunflower business | — | — | — | 23,227 |
| Stock-based compensation | 7,381 | 11,190 | — | — |
| Impairment of property, plant and equipment | 3,151 | — | 0 | 0 |
| Loss on foreign currency forward contract | — | — | — | 0 |
| Gain on sale of property, plant and equipment | (244) | (244) | — | — |
| Gain on sale of smoothie bowls product line | 0 | (1,800) | — | (3,779) |
| Loss on extinguishment of debt | 0 | 0 | 1,584 | 0 |
| Other | (395) | (275) | 707 | 3,600 |
| Changes in operating assets and liabilities, net of divestitures | (16,585) | 17,711 | (24,999) | (1,404) |
| Net cash provided by operating activities of continuing operations | 49,661 | 52,339 | 3,575 | 60,575 |
| Net cash provided by (used in) operating activities of discontinued operations | 0 | (2,310) | 11,269 | 0 |
| Net cash provided by operating activities | 49,661 | 50,029 | 14,844 | 60,575 |
| Investing activities | ||||
| Additions to property, plant and equipment | (28,429) | (31,928) | (46,125) | (128,626) |
| Proceeds from sale of property, plant and equipment | 1,284 | 612 | 0 | 20,293 |
| Net proceeds from sale of sunflower business | — | — | — | 7,833 |
| Additions to intangible assets | (2,419) | — | 0 | 0 |
| Proceeds from sale of smoothie bowls product line | 0 | 6,336 | — | — |
| Other | — | — | — | 0 |
| Cash settlement of foreign currency forward contract | 0 | 0 | (394) | 0 |
| Net cash used in investing activities of continuing operations | (29,564) | (24,980) | (46,519) | (100,500) |
| Net cash provided by investing activities of discontinued operations | 0 | 6,300 | 90,551 | (6,324) |
| Net cash provided by (used in) investing activities | (29,564) | (18,680) | 44,032 | (106,824) |
| Financing activities | ||||
| Proceeds from notes payable | 125,058 | 129,662 | 102,043 | — |
| Repayment of notes payable | (136,168) | (136,148) | 84,447 | — |
| Net increase (decrease) in borrowings under revolving credit facilities | 10,991 | 2,187 | (15,863) | (19,821) |
| Borrowings of long-term debt | — | 1,446 | 199,855 | 90,907 |
| Repayment of long-term debt | — | (26,953) | (95,303) | (20,457) |
| Borrowings of short-term and long-term debt | 23,485 | — | — | — |
| Repayment of short-term and long-term debt | (51,535) | — | — | — |
| Proceeds from the exercise of stock options and employee share purchases | 2,351 | 1,935 | 1,882 | 1,628 |
| Payment of withholding taxes on stock-based awards | (2,131) | (2,915) | (9,404) | (1,629) |
| Repurchase of common shares | (991) | — | — | — |
| Payment of cash dividends on preferred stock | 0 | (305) | (1,732) | (2,436) |
| Proceeds on issuance of preferred stock, net of issuance costs | — | — | — | (756) |
| Repayment of asset-based credit facilities | 0 | 0 | (141,880) | — |
| Payment of debt issuance costs | 0 | 0 | (3,297) | (735) |
| Payment of common share issuance costs | 0 | 0 | (191) | 0 |
| Other | — | — | — | 0 |
| Payment of preferred stock issuance costs | — | 0 | 0 | — |
| Net cash used in financing activities of continuing operations | (28,940) | (31,091) | (48,337) | 46,701 |
| Net cash used in financing activities of discontinued operations | 0 | 0 | (2,464) | 0 |
| Net cash used in financing activities | (28,940) | (31,091) | (50,801) | 46,701 |
| Increase (decrease) in cash, cash equivalents and restricted cash in the period | (8,843) | 258 | 8,075 | 452 |
| Balance at the beginning of the year | — | — | — | 0 |
| Foreign exchange gain on cash and cash equivalents | — | — | — | 0 |
| Cash and cash equivalents, beginning of the year | — | — | 679 | 227 |
| Cash and cash equivalents, end of the year | — | — | — | 679 |
| Cash, cash equivalents and restricted cash, beginning of the year | 9,012 | 8,754 | 679 | — |
| Cash, cash equivalents and restricted cash, end of the year | 169 | 9,012 | 8,754 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.