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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SunOpta (STKL) Change in Accured Expenses (2016 - 2019)

Historic Change in Accured Expenses for SunOpta (STKL) over the last 7 years, with Q1 2019 value amounting to -$12.5 million.

  • SunOpta's Change in Accured Expenses fell 338267.72% to -$12.5 million in Q1 2019 from the same period last year, while for Mar 2019 it was -$14.8 million, marking a year-over-year increase of 5428.14%. This contributed to the annual value of -$20.4 million for FY2017, which is 18801.09% down from last year.
  • SunOpta's Change in Accured Expenses amounted to -$12.5 million in Q1 2019, which was down 338267.72% from -$8.4 million recorded in Q3 2018.
  • SunOpta's 5-year Change in Accured Expenses high stood at $29.1 million for Q3 2016, and its period low was -$30.5 million during Q3 2017.
  • Moreover, its 5-year median value for Change in Accured Expenses was $1.8 million (2015), whereas its average is $1.1 million.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first skyrocketed by 37389.06% in 2016, then tumbled by 338267.72% in 2019.
  • Quarter analysis of 5 years shows SunOpta's Change in Accured Expenses stood at $2.3 million in 2015, then plummeted by 44.94% to $1.3 million in 2016, then soared by 160.02% to $3.3 million in 2017, then crashed by 351.79% to -$8.4 million in 2018, then plummeted by 49.48% to -$12.5 million in 2019.
  • Its last three reported values are -$12.5 million in Q1 2019, -$8.4 million for Q3 2018, and $5.6 million during Q2 2018.