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STKL (SunOpta) Cash Flow for Dividends : $-0.6 Mil (TTM As of Sep. 2024)


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What is SunOpta Cash Flow for Dividends?

SunOpta's cash flow for dividends for the three months ended in Sep. 2024 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

SunOpta's quarterly payment of dividends declined from Mar. 2024 ($-0.3 Mil) to Jun. 2024 ($0.0 Mil) but then stayed the same from Jun. 2024 ($0.0 Mil) to Sep. 2024 ($0.0 Mil).

SunOpta's annual payment of dividends declined from Dec. 2021 ($-5.2 Mil) to Dec. 2022 ($-2.4 Mil) and declined from Dec. 2022 ($-2.4 Mil) to Dec. 2023 ($-1.7 Mil).

SunOpta Cash Flow for Dividends Historical Data

The historical data trend for SunOpta's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SunOpta Cash Flow for Dividends Chart

SunOpta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.80 -4.08 -5.25 -2.44 -1.73

SunOpta Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.31 -0.31 - -

SunOpta Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SunOpta Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of SunOpta's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.

SunOpta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » SunOpta Inc (NAS:STKL) » Definitions » Cash Flow for Dividends
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Address
7078 Shady Oak Road, Eden Prairie, MN, USA, 55344
Website
https://www.sunopta.com
SunOpta Inc is a Canadian company that focuses on a healthy product portfolio. The company is a manufacturer for leading natural and private label brands and also produces its own propriety brands, including SOWN, Dream and West Life. The core of its product portfolio is a range of plant-based beverages, including oat, almond, soy, coconut and rice milks and creamers, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage. Their plant-based offerings include non-genetically modified, organic, and gluten-free products. The consumer products portfolio also includes protein shakes, teas, broths, and fruit snacks.
Executives
Rebecca Fisher director 837 DEWBERRY LANE, FAIRVIEW TX 75069
Robert Duchscher officer: Chief Information Officer 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Bryan P Clark officer: SVP Research Development & QA 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Joseph Ennen director, officer: CEO SUNOPTA, 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Greg Gaba officer: Chief Financial Officer 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Lovas Katrina Houde director 9 SCHOLFIELD AVENUE, TORONTO, ONTARIO CANADA A6 00000
Chad Hagen officer: Chief Customer Officer 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Diego Reynoso director 7078 SHADY OAK ROAD, EDEN PRAIRIE MN 55344
Mike Buick officer: SVP, Beverage and Snack 7301 OHMS LANE SUITE 600, EDINA MN 55439
David Largey officer: Chief Quality Officer 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Barend Reijn officer: General Manager of CPG Fruit 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Jill Barnett officer: General Counsel SUNOPTA INC., 7301 OHMS LANE, SUITE 600, EDINA MN 55439
Engaged Capital Llc 10 percent owner 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Chris Whitehair officer: SVP, Operations 7301 OHMS LANE SUITE 600, EDINA MN 55439
Mahes Wickramasinghe director 2334 MISSISSAUGA ROAD, MISSISSAUGA A6 L5H2L1