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Sodastream International Ltd (NASDAQ:SODA)

66.52
Delayed Data
As of 1:00pm ET
 -0.06 / -0.09%
Today’s Change
35.70
Today|||52-Week Range
69.00
+68.53%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line15.6M14.7M14.4M19.8M
 
 
 
 
 
Depreciation5.9M4.2M5.7M7.4M
 
 
 
 
 
Total Other Cash Flow344.0K-1.0M4.1M5.6M
 
 
 
 
 
Funds From Operations23.2M17.9M24.1M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-13.7M11.5M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities16.2M31.6M12.7M31.4M
 
 
 
 
 
 
InvestingIncrease In Investments10.0K-7.0M0.00-6.0M
 
 
 
 
Decrease In Investments--798.0K581.0K-285.0K
 
 
 
 
Capital Expenditures-4.2M-5.2M-4.7M-4.2M
 
 
 
 
 
Fixed Asset Disposal0.000.001.6M27.0K
 
 
 
Other Investing - Sources0.002.7M1.2M0.00
 
 
 
Net Cash Flow Investing-4.6M-9.3M-1.9M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-16.6M0.000.000.00
 
 
Net Proceeds Stock Sale2.4M7.5M2.2M1.0M
 
 
 
 
 
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-14.1M7.5M2.2M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M296.0K1.1M750.0K
 
 
 
 
 
 
Net Change In Cash-2.6M29.9M13.0M21.3M