Sodastream International Ltd (NASDAQ:SODA)

During the Trading Day
19.43 -0.36 / -1.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.63 +0.20 / +1.03%
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line29.5M43.9M42.0M12.3M
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-10.0M--
Decrease In Investments0.000.0010.4M797.0K
Capital Expenditures-20.0M-34.1M-39.8M-55.2M
Fixed Asset Disposal0.000.001.6M--
Net Assets From Acquisitions -1.1M-11.0M-1.2M--
Other Investing - Uses-97.5M-20.0M0.00--
Other Investing - Sources55.6M58.9M0.00--
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 Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.
Other Sources - Financing0.002.9M0.00--
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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