Sodastream International Ltd (NASDAQ:SODA)

During the Trading Day
17.60 -0.64 / -3.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.70 +0.10 / +0.57%
Volume: 27.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line9.2M9.5M-8.2M6.0M
Total Other Cash Flow287.0K403.0K15.2M-6.1M
Funds From Operations12.7M14.6M11.9M3.9M
Funds From/For Other Operating Expenses12.1M-8.1M2.5M3.9M
Net Cash Flow - Operating Activities660.0K22.7M9.4M76.0K
InvestingIncrease In Investments-588.0K1.2M0.000.00
Capital Expenditures-12.5M-15.5M-11.5M-13.7M
Other Investing - Uses0.00-527.0K527.0K--
Other Investing - Sources0.00----3.2M
Net Cash Flow Investing-15.3M-16.3M-11.8M-11.6M
FinancingShort Term Borrowings-7.8M-9.6M-6.6M17.4M
Long Term Borrowings0.0030.2M19.0M0.00
Long Term Debt Reduction0.000.00-2.4M-10.7M
Net Proceeds Stock Sale22.7M-22.3M40.0K10.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing14.9M-1.7M10.1M6.8M
Exchange RateEffect of Exchange Rate on Cash---1.1M-744.0K-1.6M
Net Change In Cash261.0K4.7M7.7M-4.7M

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