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    SOY — SunOpta Cashflow Statement

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    Annual cashflow statement for SunOpta, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

    2022
    January 1st
    2022
    December 31st
    2023
    December 30th
    2024
    December 28th
    2026
    January 3rd
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.14-4.84-175-17.415.8
    Depreciation
    Deferred Taxes
    Non-Cash Items14.733.818013.411
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-63.8-1.4-2517.7-16.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-21.460.614.85049.7
    Capital Expenditures-58.3-129-46.1-31.9-30.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-36.221.890.213.21.28
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-94.5-10744-18.7-29.6
    Financing Cash Flow Items-11.8-2.36-15.4-2.92-2.13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11646.7-50.8-31.1-28.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0240.4528.070.258-8.84