Sodastream International Ltd (NASDAQ:SODA)

19.43
Delayed Data
As of Apr 24
 -0.36 / -1.82%
Today’s Change
16.80
Today|||52-Week Range
46.30
-3.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.8M9.2M9.5M-8.2M
 
 
 
 
 
Depreciation4.1M3.2M4.8M4.9M
 
 
 
 
 
Total Other Cash Flow2.8M287.0K403.0K15.2M
 
 
 
 
 
Funds From Operations8.7M12.7M14.6M11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M12.1M-8.1M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M660.0K22.7M9.4M
 
 
 
 
 
 
InvestingIncrease In Investments-660.0K-588.0K1.2M--
 
 
 
 
Decrease In Investments0.00----797.0K
 
 
Capital Expenditures-15.7M-12.5M-15.5M-11.5M
 
 
 
 
 
Other Investing - Uses0.000.00-527.0K--
 
 
Net Cash Flow Investing-16.7M-15.3M-16.3M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings8.6M-7.8M-9.6M-6.6M
 
 
 
 
 
Long Term Borrowings0.000.0030.2M19.0M
 
 
 
Long Term Debt Reduction0.000.000.00-2.4M
 
 
Net Proceeds Stock Sale453.0K22.7M-22.3M40.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M14.9M-1.7M10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----1.1M-744.0K
 
 
 
 
Net Change In Cash-4.8M261.0K4.7M7.7M
 
 
 
 
 

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