SunOpta Free Cash Flow:
-14.75M for Dec. 31, 2012SunOpta Historical Free Cash Flow Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| March 31, 2013 | -14.75M |
| Dec. 31, 2012 | -13.74M |
| Sept. 30, 2012 | 10.74M |
| June 30, 2012 | 21.82M |
| March 31, 2012 | -12.22M |
| Dec. 31, 2011 | -4.864M |
| Sept. 30, 2011 | 4.657M |
| June 30, 2011 | 15.23M |
| March 31, 2011 | -37.89M |
| Dec. 31, 2010 | -22.50M |
| Sept. 30, 2010 | 11.30M |
| June 30, 2010 | 12.80M |
| March 31, 2010 | -20.32M |
| Dec. 31, 2009 | 16.62M |
| Sept. 30, 2009 | 18.38M |
| June 30, 2009 | 7.307M |
| March 31, 2009 | -9.172M |
| Dec. 31, 2008 | 18.04M |
| Sept. 30, 2008 | 14.84M |
| June 30, 2008 | -2.408M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
Learn More
STKL Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Diamond Foods | 49.95M |
| Campbell Soup | 349.00M |
| WhiteWave Foods |
STKL Free Cash Flow Rankings
| Overall |
52nd percentile 3789 of 8005 |
| Sector |
31st percentile 198 of 291 in Consumer Defensive |
| Industry |
23rd percentile 49 of 64 in Packaged Foods |
STKL Free Cash Flow Range, Past 5 Years
| Minimum | -37.89M | Mar 2011 |
| Maximum | 21.82M | Jun 2012 |
| Average | 0.6927M |