Sodastream International Ltd (NASDAQ:SODA)

21.47
Delayed Data
As of May 22
 -0.16 / -0.74%
Today’s Change
16.80
Today|||52-Week Range
39.70
+6.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.5M43.9M42.0M12.3M
 
 
 
 
 
Depreciation6.4M10.1M15.0M17.0M
 
 
 
 
 
Total Other Cash Flow4.6M5.8M16.3M18.7M
 
 
 
 
 
Funds From Operations40.4M59.8M73.4M48.0M
 
 
 
 
 
Funds From/For Other Operating Expenses47.9M21.3M70.5M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.4M38.5M2.9M35.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-724.0K-10.0M0.00
 
 
 
Decrease In Investments0.000.0010.4M0.00
 
 
Capital Expenditures-20.0M-34.1M-39.8M-55.2M
 
 
 
 
 
Fixed Asset Disposal0.000.001.6M0.00
 
 
Net Assets From Acquisitions -1.1M-11.0M-1.2M0.00
 
 
 
 
Other Investing - Uses-97.5M-20.0M0.000.00
 
 
 
Other Investing - Sources55.6M58.9M0.00797.0K
 
 
 
 
Net Cash Flow Investing-64.1M-10.5M-43.8M-60.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M0.0015.5M-15.5M
 
 
 
 
Long Term Borrowings0.000.000.0049.3M
 
 
Long Term Debt Reduction0.000.000.00-2.4M
 
 
Net Proceeds Stock Sale47.2M0.004.2M860.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.9M0.000.00
 
 
Other Uses - Financing0.003.9M0.000.00
 
 
Net Cash Flow - Financing35.2M-983.0K19.6M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.5K333.0K87.0K-1.9M
 
 
 
 
 
 
Net Change In Cash-36.3M27.0M-21.3M7.9M
 
 
 
 
 

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