SOY — SunOpta Cashflow Statement

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Annual cashflow statement for SunOpta, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 January 1st	2022 December 31st	2023 December 30th
Period Length:	52 W	53 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	-0.604	77.5	-4.14	-4.84	-175
Depreciation
Deferred Taxes
Non-Cash Items	-34.1	-53.5	14.7	33.8	180
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.89	17.1	-63.8	-1.4	-25
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	10.2	79	-21.4	60.6	14.8
Capital Expenditures	-32.8	-24.8	-58.3	-129	-46.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	60	349	-36.2	21.8	90.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	27.2	325	-94.5	-107	44
Financing Cash Flow Items	-0.237	-40.2	-11.8	-2.36	-99.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.8	-418	116	46.7	-50.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.78	-1.25	-0.024	0.452	8.07