Sodastream International Ltd (NASDAQ:SODA)

20.37
Delayed Data
As of Jul 07
 -0.10 / -0.49%
Today’s Change
16.80
Today|||52-Week Range
36.53
+1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line9.2M9.5M-8.2M6.0M
 
 
 
 
 
Depreciation3.2M4.8M4.9M3.9M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 - 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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