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Sodastream International Ltd (NASDAQ:SODA)

36.51
Delayed Data
As of 4:00pm ET
 +0.24 / +0.66%
Today’s Change
11.66
Today|||52-Week Range
37.08
+123.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.8M6.1M7.8M14.9M
 
 
 
 
 
Depreciation4.4M4.4M4.4M4.7M
 
 
 
 
 
Total Other Cash Flow2.2M-656.0K3.2M4.5M
 
 
 
 
 
Funds From Operations10.9M9.8M15.5M24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-681.0K-3.2M-7.3M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.5M13.1M22.8M30.0M
 
 
 
 
 
 
InvestingIncrease In Investments---400.0K-475.0K-7.2M
 
 
 
 
Decrease In Investments2.6M------
 
 
Capital Expenditures-8.7M-7.6M-8.2M-6.0M
 
 
 
 
 
Other Investing - Sources-2.6M0.000.002.8M
 
 
 
Net Cash Flow Investing-10.1M-8.5M-9.1M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.8M-2.9M0.000.00
 
 
 
Long Term Borrowings10.0M0.000.000.00
 
 
Long Term Debt Reduction-2.2M-2.3M-7.9M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale-2.0K10.0K709.0K1.2M
 
 
 
 
 
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-10.0M-5.1M-7.2M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-432.0K488.0K13.0K174.0K
 
 
 
 
 
 
Net Change In Cash-8.5M-590.0K6.5M12.7M