Sodastream International Ltd (NASDAQ:SODA)

96.67
Delayed Data
As of 4:00pm ET
 +0.72 / +0.75%
Today’s Change
49.33
Today|||52-Week Range
97.57
+37.43%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line14.7M14.4M19.8M25.5M
 
 
 
 
 
Depreciation4.2M5.7M7.4M5.1M
 
 
 
 
 
Total Other Cash Flow-1.0M4.1M5.6M3.9M
 
 
 
 
 
Funds From Operations17.9M24.1M32.7M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M11.5M1.4M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities31.6M12.7M31.4M19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M0.00-6.0M-57.0M
 
 
 
 
Decrease In Investments798.0K581.0K-285.0K-800.0K
 
 
 
 
 
Capital Expenditures-5.2M-4.7M-4.2M-7.1M
 
 
 
 
 
Fixed Asset Disposal0.001.6M27.0K691.0K
 
 
 
 
Other Investing - Sources2.7M1.2M0.002.3M
 
 
 
 
Net Cash Flow Investing-9.3M-1.9M-11.0M-62.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.5M2.2M1.0M4.0M
 
 
 
 
 
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 - Financing7.5M2.2M1.0M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash296.0K1.1M750.0K311.0K
 
 
 
 
 
 
Net Change In Cash29.9M13.0M21.3M-38.8M