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STKL (STKL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STKL quarterly Cash Flow →
Cash flow data covering STKL–Jan 03 2015 offers a view into how Dec 28 2019's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
12 Months 		(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Jan 03 2015)
Operating Activities
Income-0.60
Depreciation & amortization33.95
Amortization of Other Assets2.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-44.03
Share-based Compensation7.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes1.06
Unrealized Gain (Loss) on Derivatives-0.41
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital9.90
Other Noncash Income (Expense)-0.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.81
Investing Activities
Capital Expenditures-32.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.34
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.22
Financing Activities
Short-term debt Net-32.80
Other borrowing transactions-0.41
Long-term debt - borrowings3.23
Long-term debt - repayments-2.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.21
Payments of Ordinary Dividends, Noncontrolling Interest-0.03
Dividends paid-6.80
Net Cash Flow from Financing Activities-38.76
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-22.96
Total Cash Flow-1.78
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