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Sodastream International Ltd (NASDAQ:SODA)

19.80
Delayed Data
As of 4:00pm ET
 -0.83 / -4.02%
Today’s Change
11.40
Today|||52-Week Range
22.49
+21.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line960.0K2.2M2.8M6.1M
 
 
 
 
 
Depreciation4.4M4.3M4.4M4.4M
 
 
 
 
 
Total Other Cash Flow3.0M3.2M3.7M-656.0K
 
 
 
 
 
Funds From Operations8.4M9.7M10.9M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-4.8M-681.0K-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0M14.5M11.5M13.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---400.0K
 
 
Decrease In Investments0.000.002.6M--
 
 
Capital Expenditures-14.8M-12.2M-8.7M-7.6M
 
 
 
 
 
Other Investing - Sources834.0K828.0K-2.6M0.00
 
 
 
 
Net Cash Flow Investing-14.9M-12.4M-10.1M-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1M9.7M-17.8M-2.9M
 
 
 
 
 
Long Term Borrowings0.000.0010.0M0.00
 
 
Long Term Debt Reduction-1.7M-1.7M-2.2M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale143.0K0.00-2.0K10.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing-6.6M8.0M-10.0M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash299.0K-64.0K-432.0K488.0K
 
 
 
 
 
 
Net Change In Cash-7.4M10.1M-8.5M-590.0K