Symbols / STKL Stock $6.48 -0.15% SunOpta Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
CEO Mr. Brian W. Kocher
Exch · Country NMS · United States
Market Cap 768.60M
Enterprise Value 1.15B
Income 15.59M
Sales 817.72M
FCF (ttm) -6.34M
Book/sh 1.44
Cash/sh 0.00
Employees 1,331
Insider 10d —
IPO Jan 20, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 49.85
Forward P/E 30.57
PEG 0.48
P/S 0.94
P/B 4.49
P/C —
EV/EBITDA 13.09
EV/Sales 1.41
Quick Ratio 0.41
Current Ratio 1.18
Debt/Eq 200.06
LT Debt/Eq —
EPS (ttm) 0.13
EPS next Y 0.21
EPS Growth —
Revenue Growth 13.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-04
ROA 4.46%
ROE 9.02%
ROIC —
Gross Margin 14.82%
Oper. Margin 6.67%
Profit Margin 1.93%
Shs Outstand 118.37M
Shs Float 78.28M
Insider Own 1.54%
Instit Own 97.31%
Short Float 3.14%
Short Ratio 2.64
Short Interest 3.25M
52W High 6.94
vs 52W High -6.63%
52W Low 3.32
vs 52W Low 95.18%
Beta 1.03
Impl. Vol. 6.25%
Rel Volume 0.20
Avg Volume 2.78M
Volume 570.32K
Target (mean) $7.40
Tgt Median $8.00
Tgt Low $6.50
Tgt High $8.00
# Analysts 5
Recom None
Prev Close $6.49
Price $6.48
Change -0.15%
About

SunOpta Inc. engages in the manufacture and sale of plant and fruit-based food and beverage products in the United States, Canada, and internationally. The company offers plant-based beverage products, including oat, almond, soy, coconut, rice, hemp, and other nut, grain, seed, and legume based beverages under the Dream and West Life brands names; oat-based creamers under the SOWN brand name; ready-to-drink protein shakes; packaged teas and concentrates; meat and vegetable broths and stocks; and nut, grain, seed, and legume-based beverages. It also provides plant-based ingredients, such as oatbase and soybase; fruit based snacks, including fruit bars, bits, twists, strips, pressed bars, and strips; conventional and organic broth and stock; liquid packaged and bulk tea concentrate; and liquid ingredients for internal use and for sale to other food and beverage manufacturers. It sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, as well as e-commerce channels. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was incorporated in 1973 and is headquartered in Eden Prairie, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.40
Mean price target
2. Current target
$6.48
Latest analyst target
3. DCF / Fair value
$-0.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.48
Low
$6.50
High
$8.00
Mean
$7.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 main DA Davidson Buy → Buy $8
2026-02-06 down Freedom Broker Buy → Hold $7
2025-12-05 init Freedom Capital Markets — → Buy $8
2025-12-05 init Freedom Broker — → Buy $8
2025-11-06 main Mizuho Outperform → Outperform $8
2025-01-02 reit Stephens & Co. Overweight → Overweight $10
2024-11-06 main Stephens & Co. Overweight → Overweight $10
2024-10-10 main DA Davidson Buy → Buy $9
2024-03-05 main DA Davidson Buy → Buy $9
2024-02-29 main Canaccord Genuity Buy → Buy $9
2024-02-29 main BMO Capital Outperform → Outperform $10
2023-12-08 init DA Davidson — → Buy $8
2023-11-09 main BMO Capital Outperform → Outperform $9
2023-10-02 init Mizuho — → Buy $9
2023-08-11 main Canaccord Genuity Buy → Buy $8
2023-08-10 main BMO Capital Outperform → Outperform $10
2023-06-23 init Stephens & Co. — → Overweight $10
2023-03-03 main BMO Capital — → Outperform $12
2022-08-11 main BMO Capital — → Outperform $13
2021-09-10 init Cowen & Co. — → Outperform $15
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 BOLLES ALBERT D. PH.D. Director — 1,637 $6.47 $10,591
2026-04-17 KEATING LESLIE STARR Director — 3,332 $6.47 $21,558
2026-04-17 HOLLIS RICHARD DEAN Director — 3,197 $6.47 $20,685
2026-04-17 LEMMON DAVID J Director — 2,362 $6.47 $15,282
2026-04-17 FISHER REBECCA Director — 3,466 $6.47 $22,425
2026-04-17 WICKRAMASINGHE, MAHES S Director — 1,440 $6.47 $9,317
2026-04-17 REYNOSO DIEGO Director — 3,775 $6.47 $24,424
2026-04-14 MCCULLOUGH CHRISTOPHER General Counsel — 17,147 — —
2026-04-10 KOCHER BRIAN W Chief Executive Officer — 34,102 — —
2026-04-10 DUCHSCHER ROBERT K Chief Technology Officer — 5,538 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
817.72
+12.99%
723.73
+15.48%
626.73
+5.97%
591.39
Operating Revenue
817.72
+12.99%
723.73
+15.48%
626.73
+5.97%
591.39
Cost Of Revenue
701.77
+11.85%
627.42
+16.03%
540.73
+9.62%
493.26
Reconciled Cost Of Revenue
664.26
+12.07%
592.71
+15.88%
511.48
+8.36%
471.99
Gross Profit
115.95
+20.40%
96.30
+11.98%
86.00
-12.37%
98.14
Operating Expense
73.01
-10.07%
81.19
+0.93%
80.44
+0.23%
80.25
Selling General And Administration
70.99
-10.60%
79.41
+0.96%
78.65
+0.24%
78.47
Total Expenses
774.78
+9.34%
708.61
+14.08%
621.17
+8.31%
573.51
Operating Income
42.94
+184.07%
15.11
+171.74%
5.56
-68.90%
17.89
Total Operating Income As Reported
39.69
+154.56%
15.59
+211.99%
5.00
-69.42%
16.34
EBITDA
79.07
+49.76%
52.80
+57.38%
33.55
-11.99%
38.12
Normalized EBITDA
79.02
+45.91%
54.16
+53.67%
35.24
-7.29%
38.01
Reconciled Depreciation
39.53
+8.32%
36.50
+17.58%
31.04
+34.68%
23.05
EBIT
39.54
+142.53%
16.30
+549.52%
2.51
-83.35%
15.07
Total Unusual Items
0.05
+103.98%
-1.36
+19.89%
-1.69
-1683.18%
0.11
Total Unusual Items Excluding Goodwill
0.05
+103.98%
-1.36
+19.89%
-1.69
-1683.18%
0.11
Special Income Charges
0.00
0.00
+100.00%
-1.58
0.00
Other Special Charges
—
—
1.58
—
Impairment Of Capital Assets
—
—
—
1.81
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
15.77
+190.66%
-17.39
+90.27%
-178.79
-2679.25%
-6.43
Pretax Income
16.46
+264.52%
-10.00
+54.34%
-21.91
-787.97%
3.19
Net Non Operating Interest Income Expense
-21.08
+15.38%
-24.91
+1.65%
-25.32
-92.50%
-13.16
Interest Expense Non Operating
23.08
-12.27%
26.31
+7.72%
24.42
+105.42%
11.89
Net Interest Income
-21.08
+15.38%
-24.91
+1.65%
-25.32
-92.50%
-13.16
Interest Expense
23.08
-12.27%
26.31
+7.72%
24.42
+105.42%
11.89
Interest Income Non Operating
3.13
+35.32%
2.31
+367.27%
0.49
+48.20%
0.33
Interest Income
3.13
+35.32%
2.31
+367.27%
0.49
+48.20%
0.33
Other Income Expense
-5.40
-2470.48%
-0.21
+90.23%
-2.15
-39.18%
-1.54
Other Non Operating Income Expenses
-5.45
-575.33%
1.15
+352.09%
-0.46
+72.44%
-1.65
Gain On Sale Of Security
0.05
+103.98%
-1.36
-1133.64%
-0.11
-202.80%
0.11
Gain On Sale Of Business
—
—
—
-19.45
Tax Provision
0.69
-52.99%
1.47
-55.03%
3.27
+264.84%
0.90
Tax Rate For Calcs
0.00
-80.00%
0.00
+0.00%
0.00
-25.35%
0.00
Tax Effect Of Unusual Items
0.00
+100.80%
-0.28
+19.89%
-0.36
-1281.82%
0.03
Net Income Including Noncontrolling Interests
15.77
+190.66%
-17.39
+90.27%
-178.79
-2679.25%
-6.43
Net Income From Continuing Operation Net Minority Interest
15.77
+237.42%
-11.47
+54.43%
-25.18
-1200.09%
2.29
Net Income From Continuing And Discontinued Operation
15.77
+190.66%
-17.39
+90.27%
-178.79
-2679.25%
-6.43
Net Income Continuous Operations
15.77
+237.42%
-11.47
+54.43%
-25.18
-1200.09%
2.29
Net Income Discontinuous Operations
0.00
+100.00%
-5.92
+96.15%
-153.61
-1661.16%
-8.72
Normalized Income
15.72
+251.09%
-10.40
+56.37%
-23.84
-1177.83%
2.21
Net Income Common Stockholders
15.59
+186.96%
-17.93
+90.08%
-180.77
-1794.47%
-9.54
Diluted EPS
—
-0.15
+90.32%
-1.55
-2114.29%
-0.07
Basic EPS
—
-0.15
+90.32%
-1.55
-2114.29%
-0.07
Basic Average Shares
—
116.62
+2.09%
114.23
+6.10%
107.66
Diluted Average Shares
—
116.62
+2.09%
114.23
+6.10%
107.66
Diluted NI Availto Com Stockholders
15.59
+186.96%
-17.93
+90.08%
-180.77
-1794.47%
-9.54
Amortization
2.02
+13.45%
1.78
+0.00%
1.78
+0.00%
1.78
Amortization Of Intangibles Income Statement
2.02
+13.45%
1.78
+0.00%
1.78
+0.00%
1.78
Depreciation Amortization Depletion Income Statement
2.02
+13.45%
1.78
+0.00%
1.78
+0.00%
1.78
Depreciation And Amortization In Income Statement
2.02
+13.45%
1.78
+0.00%
1.78
+0.00%
1.78
Preferred Stock Dividends
0.17
-67.53%
0.54
-72.79%
1.98
-36.28%
3.11
Total Other Finance Cost
1.13
+23.41%
0.91
-34.62%
1.40
-12.68%
1.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
694.66
+3.91%
668.53
+0.21%
667.15
-22.05%
855.85
Current Assets
219.75
+37.81%
159.46
-12.77%
182.80
-39.54%
302.36
Cash Cash Equivalents And Short Term Investments
0.17
-89.11%
1.55
+407.19%
0.31
-54.93%
0.68
Cash And Cash Equivalents
0.17
-89.11%
1.55
+407.19%
0.31
-54.93%
0.68
Receivables
101.62
+101.52%
50.43
-25.56%
67.74
+6.53%
63.59
Accounts Receivable
75.60
+63.22%
46.31
-26.51%
63.02
+5.84%
59.55
Gross Accounts Receivable
75.69
+62.95%
46.45
-26.65%
63.33
+5.78%
59.86
Allowance For Doubtful Accounts Receivable
-0.09
+30.60%
-0.13
+55.78%
-0.30
+4.72%
-0.32
Other Receivables
—
—
—
0.39
Taxes Receivable
0.91
-77.98%
4.11
-12.78%
4.72
+16.76%
4.04
Inventory
106.97
+15.27%
92.80
+9.08%
85.07
+14.28%
74.44
Raw Materials
58.54
+13.83%
51.42
-1.90%
52.42
+12.19%
46.72
Finished Goods
52.10
+11.22%
46.84
+18.71%
39.46
+27.24%
31.01
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
5.91
-96.01%
148.12
Other Current Assets
10.99
-25.15%
14.68
-38.26%
23.78
+53.05%
15.54
Total Non Current Assets
474.91
-6.71%
509.07
+5.10%
484.35
-12.49%
553.50
Net PPE
444.95
-0.97%
449.31
+5.72%
424.99
+14.53%
371.07
Gross PPE
635.40
+5.01%
605.08
+9.61%
552.01
+14.37%
482.64
Accumulated Depreciation
-190.45
-22.26%
-155.77
-22.63%
-127.02
-13.85%
-111.57
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.20
+0.00%
0.20
-14.71%
0.24
+0.00%
0.24
Buildings And Improvements
115.38
+9.80%
105.08
+2.81%
102.21
-2.50%
104.83
Machinery Furniture Equipment
408.62
+3.68%
394.11
+14.31%
344.77
+15.38%
298.81
Other Properties
111.20
+5.21%
105.69
+0.86%
104.79
+33.05%
78.76
Goodwill And Other Intangible Assets
24.99
+3.79%
24.07
-6.90%
25.86
-6.46%
27.64
Goodwill
4.00
+0.00%
4.00
+0.00%
4.00
+0.00%
4.00
Other Intangible Assets
20.99
+4.54%
20.08
-8.16%
21.86
-7.55%
23.65
Non Current Deferred Assets
—
—
0.00
-100.00%
3.71
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
3.71
Other Non Current Assets
4.97
-86.07%
35.68
+6.51%
33.50
-77.82%
151.07
Total Liabilities Net Minority Interest
523.86
+0.76%
519.93
+1.78%
510.83
-4.81%
536.64
Current Liabilities
186.25
+9.92%
169.43
+7.07%
158.24
-1.73%
161.03
Payables And Accrued Expenses
121.15
+10.08%
110.05
+5.14%
104.67
+8.09%
96.84
Payables
118.42
+12.66%
105.11
+10.22%
95.37
+22.91%
77.59
Accounts Payable
118.42
+26.84%
93.36
+20.52%
77.47
+1.90%
76.03
Other Payable
—
11.11
-36.86%
17.60
—
Dividends Payable
—
0.00
-100.00%
0.30
-50.08%
0.61
Current Accrued Expenses
2.73
-44.81%
4.94
-46.91%
9.31
-51.64%
19.25
Pensionand Other Post Retirement Benefit Plans Current
13.62
+5.26%
12.94
-1.36%
13.11
—
Total Tax Payable
0.00
-100.00%
0.64
0.00
-100.00%
0.96
Income Tax Payable
0.00
-100.00%
0.64
0.00
-100.00%
0.96
Current Debt And Capital Lease Obligation
51.48
+10.83%
46.45
+14.81%
40.45
-20.66%
50.99
Current Debt
33.20
+12.95%
29.39
+19.26%
24.65
-35.97%
38.49
Other Current Borrowings
33.20
+12.95%
29.39
+19.26%
24.65
-35.97%
38.49
Current Capital Lease Obligation
18.28
+7.19%
17.05
+7.89%
15.81
+26.47%
12.50
Other Current Liabilities
—
—
—
13.21
Total Non Current Liabilities Net Minority Interest
337.62
-3.68%
350.50
-0.59%
352.59
-6.13%
375.61
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
3.23
Long Term Debt And Capital Lease Obligation
320.67
-4.31%
335.13
-0.73%
337.58
-1.96%
344.32
Long Term Debt
217.52
-7.75%
235.80
-1.29%
238.88
-11.52%
269.99
Long Term Capital Lease Obligation
103.15
+3.85%
99.33
+0.64%
98.70
+32.78%
74.33
Tradeand Other Payables Non Current
1.48
0.00
—
—
Non Current Deferred Liabilities
0.25
-23.69%
0.33
-35.64%
0.51
0.00
Non Current Deferred Taxes Liabilities
0.25
-23.69%
0.33
-35.64%
0.51
0.00
Other Non Current Liabilities
—
—
—
—
Preferred Securities Outside Stock Equity
15.22
+1.16%
15.05
+3.71%
14.51
-48.30%
28.06
Stockholders Equity
170.80
+14.94%
148.59
-4.94%
156.32
-51.03%
319.21
Common Stock Equity
170.80
+14.94%
148.59
-4.94%
156.32
-51.03%
319.21
Capital Stock
478.95
+1.52%
471.79
+1.64%
464.17
+5.41%
440.35
Common Stock
478.95
+1.52%
471.79
+1.64%
464.17
+5.41%
440.35
Preferred Stock
—
—
—
—
Share Issued
118.25
+0.98%
117.10
+0.99%
115.95
+7.45%
107.91
Ordinary Shares Number
118.25
+0.98%
117.10
+0.99%
115.95
+7.45%
107.91
Additional Paid In Capital
30.55
-0.71%
30.77
+9.18%
28.19
-15.06%
33.18
Retained Earnings
-340.72
+4.29%
-355.98
-5.30%
-338.05
-117.13%
-155.69
Gains Losses Not Affecting Retained Earnings
2.01
+0.00%
2.01
+0.00%
2.01
+47.40%
1.36
Other Equity Adjustments
2.01
+0.00%
2.01
+0.00%
2.01
+47.40%
1.36
Total Equity Gross Minority Interest
170.80
+14.94%
148.59
-4.94%
156.32
-51.03%
319.21
Total Capitalization
388.32
+1.02%
384.39
-2.73%
395.20
-32.93%
589.20
Working Capital
33.51
+435.89%
-9.98
-140.62%
24.56
-82.62%
141.32
Invested Capital
421.52
+1.87%
413.79
-1.44%
419.85
-33.11%
627.69
Total Debt
372.15
-2.47%
381.57
+0.94%
378.03
-4.37%
395.31
Net Debt
250.55
-4.96%
263.64
+0.16%
263.22
-14.48%
307.81
Capital Lease Obligations
121.43
+4.34%
116.38
+1.64%
114.50
+31.87%
86.83
Net Tangible Assets
145.81
+17.10%
124.52
-4.55%
130.46
-55.26%
291.56
Tangible Book Value
145.81
+17.10%
124.52
-4.55%
130.46
-55.26%
291.56
Interest Payable
0.18
-87.25%
1.44
+4.06%
1.38
-18.16%
1.69
Inventories Adjustments Allowances
-3.67
+32.94%
-5.47
+19.72%
-6.81
-106.49%
-3.30
Notes Receivable
25.12
0.00
—
—
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
49.66
-0.74%
50.03
+237.03%
14.84
-75.49%
60.58
Cash Flow From Continuing Operating Activities
49.66
-5.12%
52.34
+1364.03%
3.58
-88.37%
30.75
Cash From Discontinued Operating Activities
0.00
+100.00%
-2.31
-120.50%
11.27
-62.22%
29.83
Net Income From Continuing Operations
15.77
+237.42%
-11.47
+54.43%
-25.18
-1200.09%
2.29
Depreciation Amortization Depletion
39.53
+8.32%
36.50
+17.58%
31.04
+34.68%
23.05
Depreciation And Amortization
39.53
+8.32%
36.50
+17.58%
31.04
+34.68%
23.05
Other Non Cash Items
0.73
+14.71%
0.64
-69.64%
2.10
-61.21%
5.43
Stock Based Compensation
7.38
-34.04%
11.19
-9.99%
12.43
-10.11%
13.83
Asset Impairment Charge
3.15
0.00
0.00
0.00
Deferred Tax
-0.08
+57.22%
-0.18
-104.52%
3.98
+1443.92%
-0.30
Deferred Income Tax
-0.08
+57.22%
-0.18
-104.52%
3.98
+1443.92%
-0.30
Operating Gains Losses
-0.24
+88.06%
-2.04
-229.04%
1.58
-91.86%
19.45
Net Foreign Currency Exchange Gain Loss
—
—
—
0.00
Gain Loss On Sale Of PPE
-0.24
+0.00%
-0.24
0.00
0.00
Change In Working Capital
-16.59
-193.64%
17.71
+179.13%
-22.38
-65.18%
-13.55
Change In Receivables
-29.28
-250.30%
19.48
+987.56%
-2.19
+55.64%
-4.95
Changes In Account Receivables
-29.28
-250.30%
19.48
+987.56%
-2.19
+55.64%
-4.95
Change In Inventory
-14.17
-68.31%
-8.42
+20.79%
-10.63
-3.21%
-10.30
Change In Payables And Accrued Expense
24.58
+125.48%
10.90
+934.25%
1.05
+117.43%
-6.05
Change In Payable
24.58
+125.48%
10.90
+934.25%
1.05
+117.43%
-6.05
Change In Account Payable
24.58
+125.48%
10.90
+934.25%
1.05
+117.43%
-6.05
Change In Other Working Capital
2.29
+153.87%
-4.25
+59.93%
-10.61
-237.01%
7.74
Investing Cash Flow
-29.56
-58.27%
-18.68
-142.42%
44.03
+141.22%
-106.82
Cash Flow From Continuing Investing Activities
-29.56
-18.35%
-24.98
+46.30%
-46.52
+61.54%
-120.96
Cash From Discontinued Investing Activities
0.00
-100.00%
6.30
-93.04%
90.55
+540.71%
14.13
Net PPE Purchase And Sale
-27.14
+13.32%
-31.32
+32.11%
-46.12
+61.87%
-120.96
Purchase Of PPE
-28.43
+10.96%
-31.93
+30.78%
-46.12
+63.14%
-125.14
Sale Of PPE
1.28
+109.80%
0.61
0.00
-100.00%
4.18
Capital Expenditure
-30.85
+3.38%
-31.93
+30.78%
-46.12
+63.14%
-125.14
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-0.39
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-0.39
0.00
Net Business Purchase And Sale
—
—
—
7.83
Gain Loss On Sale Of Business
0.00
+100.00%
-1.80
0.00
0.00
Net Intangibles Purchase And Sale
-2.42
0.00
0.00
0.00
Purchase Of Intangibles
-2.42
0.00
0.00
0.00
Net Other Investing Changes
—
6.34
—
—
Financing Cash Flow
-28.94
+6.92%
-31.09
+38.80%
-50.80
-208.78%
46.70
Cash Flow From Continuing Financing Activities
-28.94
+6.92%
-31.09
+35.68%
-48.34
-150.07%
96.53
Net Issuance Payments Of Debt
-28.17
+5.49%
-29.81
-128.04%
106.28
+5.80%
100.46
Issuance Of Debt
159.53
+19.68%
133.29
-55.85%
301.90
+150.44%
120.55
Repayment Of Debt
-187.70
-15.08%
-163.10
+16.62%
-195.61
-873.93%
-20.09
Long Term Debt Issuance
10.99
+402.56%
2.19
-98.91%
199.85
+65.79%
120.55
Long Term Debt Payments
-51.53
-91.20%
-26.95
+75.75%
-111.17
-453.48%
-20.09
Net Long Term Debt Issuance
-40.54
-63.71%
-24.77
+77.72%
-111.17
-210.65%
100.46
Short Term Debt Issuance
148.54
+13.30%
131.11
-56.57%
301.90
0.00
Short Term Debt Payments
-136.17
-0.01%
-136.15
-61.22%
-84.45
0.00
Net Short Term Debt Issuance
12.38
+345.54%
-5.04
-102.32%
217.45
0.00
Net Common Stock Issuance
-0.99
0.00
0.00
0.00
Common Stock Payments
-0.99
0.00
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-0.30
+82.39%
-1.73
+28.90%
-2.44
Repurchase Of Capital Stock
-0.99
0.00
0.00
+100.00%
-0.76
Proceeds From Stock Option Exercised
2.35
+21.50%
1.94
+2.82%
1.88
+15.60%
1.63
Net Other Financing Charges
-2.13
+26.90%
-2.92
+98.12%
-154.77
-4860.64%
-3.12
Changes In Cash
-8.84
-3527.52%
0.26
-96.80%
8.07
+1686.50%
0.45
Effect Of Exchange Rate Changes
—
—
—
0.00
Beginning Cash Position
9.01
+2.95%
8.75
+1189.25%
0.68
+199.12%
0.23
End Cash Position
0.17
-98.12%
9.01
+2.95%
8.75
+1189.25%
0.68
Free Cash Flow
18.81
+3.93%
18.10
+157.87%
-31.28
+51.55%
-64.56
Interest Paid Supplemental Data
24.33
+1.69%
23.93
-0.44%
24.03
+116.64%
11.09
Income Tax Paid Supplemental Data
—
0.44
-23.20%
0.57
-32.82%
0.85
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
—
-0.76
Preferred Stock Dividend Paid
0.00
+100.00%
-0.30
+82.39%
-1.73
+28.90%
-2.44
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
-0.76
Sale Of Business
—
—
—
7.83
Cash Flow From Discontinued Operation
—
—
—
0.00
Cash From Discontinued Financing Activities
0.00
0.00
+100.00%
-2.46
+95.06%
-49.83
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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