Sodastream International Ltd (NASDAQ:SODA)

86.08
Delayed Data
As of Jun 22
 -0.71 / -0.82%
Today’s Change
49.73
Today|||52-Week Range
98.26
+22.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line12.3M12.1M44.5M74.4M
 
 
 
 
 
Depreciation17.0M16.9M19.5M22.3M
 
 
 
 
 
Total Other Cash Flow18.7M2.4M7.4M12.6M
 
 
 
 
 
Funds From Operations48.0M32.9M72.7M106.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-7.2M-9.4M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities35.7M40.1M82.0M95.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---8.0M-70.0M
 
 
 
Decrease In Investments0.002.6M--294.0K
 
 
 
Capital Expenditures-55.2M-49.5M-26.0M-21.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.3M
 
 
Other Investing - Sources797.0K2.3M2.8M6.2M
 
 
 
 
 
Net Cash Flow Investing-60.1M-48.9M-33.2M-84.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.5M4.2M-2.9M0.00
 
 
 
 
Long Term Borrowings49.3M10.0M0.000.00
 
 
 
Long Term Debt Reduction-2.4M-16.2M-34.2M0.00
 
 
 
 
Net Proceeds Stock Sale860.0K151.0K4.3M14.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.3M-1.8M-32.8M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-1.8M-354.0K2.5M
 
 
 
 
 
 
Net Change In Cash7.9M-10.6M16.1M25.5M