SOY — SunOpta Cashflow Statement

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Annual cashflow statement for SunOpta, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	77.5	-4.14	-4.84	-175	-17.4
Depreciation
Deferred Taxes
Non-Cash Items	-53.5	14.7	33.8	180	13.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17.1	-63.8	-1.4	-25	17.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	79	-21.4	60.6	14.8	50
Capital Expenditures	-24.8	-58.3	-129	-46.1	-31.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	349	-36.2	21.8	90.2	13.2
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	325	-94.5	-107	44	-18.7
Financing Cash Flow Items	-40.2	-11.8	-2.36	-15.4	-2.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-418	116	46.7	-50.8	-31.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.25	-0.024	0.452	8.07	0.258