SunOpta Historical Cash Flow
| STKL Stock | USD 6.27 0.14 2.28% |
Analysis of SunOpta cash flow over time is an excellent tool to project SunOpta future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 52.5 M or End Period Cash Flow of 5.7 M as it is a great indicator of SunOpta ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SunOpta latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SunOpta is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About SunOpta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SunOpta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SunOpta's non-liquid assets can be easily converted into cash.
SunOpta Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by SunOpta to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SunOpta operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SunOpta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SunOpta current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.At this time, SunOpta's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 20.5 M this year, although the value of Capital Expenditures will most likely fall to about 20 M.
SunOpta cash flow statement Correlations
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SunOpta Account Relationship Matchups
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SunOpta cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 30.3M | 34.6M | 37.7M | 31.0M | 36.5M | 38.3M | |
| Other Non Cash Items | 72.3M | 5.6M | 24.6M | 15.0M | (3.7M) | (3.5M) | |
| Capital Expenditures | 24.8M | 83.4M | 128.6M | 46.1M | 31.9M | 20.0M | |
| Change In Cash | 123K | (24K) | 452K | 8.1M | 258K | 270.9K | |
| Free Cash Flow | 66.9M | (104.8M) | (68.1M) | (31.3M) | 18.1M | 19.0M | |
| Total Cash From Operating Activities | 91.7M | (21.4M) | 60.6M | 14.8M | 50.0M | 52.5M | |
| Net Income | (47.3M) | (4.1M) | (9.5M) | (21.9M) | (11.5M) | (12.0M) | |
| End Period Cash Flow | 251K | 227K | 679K | 8.8M | 9.0M | 5.7M | |
| Sale Purchase Of Stock | (4.1M) | (8.7M) | (756K) | (191K) | (219.7K) | (208.7K) | |
| Change In Working Capital | 17.1M | (63.8M) | (1.4M) | (25.0M) | 17.7M | 18.6M | |
| Begin Period Cash Flow | 128K | 251K | 227K | 679K | 8.8M | 5.9M | |
| Total Cashflows From Investing Activities | 324.5M | (94.5M) | (106.8M) | 44.0M | (18.7M) | (19.6M) | |
| Other Cashflows From Financing Activities | (6.2M) | 134.8M | 71.1M | (10.0M) | (980K) | (931K) | |
| Total Cash From Financing Activities | (417.7M) | 115.9M | 46.7M | (50.8M) | (31.1M) | (29.5M) | |
| Other Cashflows From Investing Activities | 349.3M | (13.4M) | (6.3M) | 90.6M | 13.2M | 20.5M | |
| Change To Inventory | 6.1M | (72.4M) | (762K) | (8.8M) | (8.4M) | (8.8M) | |
| Change To Account Receivables | (746K) | (12.0M) | (2.3M) | (4.0M) | 19.5M | 20.5M | |
| Investments | 324.5M | (94.5M) | (106.8M) | 44.0M | (18.7M) | (17.7M) | |
| Net Borrowings | (32.7M) | (402.2M) | 125.1M | 50.6M | 45.6M | 47.8M | |
| Stock Based Compensation | 11.7M | 9.1M | 13.8M | 11.8M | 11.2M | 6.7M | |
| Dividends Paid | 4.1M | 5.2M | 2.4M | (1.7M) | (305K) | (289.8K) | |
| Change To Operating Activities | (9.8M) | (1.1M) | (63.8M) | 5.1M | 4.6M | 4.8M | |
| Change To Netincome | (36.2M) | (37.3M) | 10.5M | 27.5M | 31.7M | 18.7M | |
| Change To Liabilities | (5.9M) | 11.3M | 16.2M | (3.4M) | (3.1M) | (2.9M) |
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Try AI Portfolio ProphetCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.891 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.