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STKL (STKL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering STKL–Mar 28 2020 offers a view into how Jul 02 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2022)
6 Months 		(Apr 02 2022) (Sep 26 2020) (Jun 27 2020) (Mar 28 2020)
Operating Activities
Income2.18
Depreciation & amortization18.79
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase42.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.60
Income taxes2.16
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable1.02
Accounts Payable-27.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital19.17
Other Noncash Income (Expense)-1.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.54
Net Cash flow from Operating Activities13.09
Investing Activities
Capital Expenditures-62.76
Sale of Capital Items4.18
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 Acquired0.00
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 operations-6.32
Net Cash Flow from Investing Activities-64.90
Financing Activities
Short-term debt Net20.76
Other borrowing transactions-0.56
Long-term debt - borrowings41.10
Long-term debt - repayments-7.57
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 net-0.97
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1.22
Net Cash Flow from Financing Activities52.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-45.49
Total Cash Flow0.33
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