Sodastream Int Ltd (SODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 74,389 | 44,466 | 12,077 | 12,295 | 42,027 |
Depreciation Amortization | 22,288 | 19,451 | 16,943 | 17,047 | 14,993 |
Accounts receivable | -30,845 | -9,375 | 12,211 | 21,471 | -44,406 |
Accounts payable and accrued liabilities | 26,466 | -3,970 | -24,680 | -22,054 | -6,277 |
Other Working Capital | -16,776 | 3,136 | 1,339 | -16,855 | -70,155 |
Other Operating Activity | 19,294 | 28,224 | 22,118 | 23,681 | 66,598 |
Operating Cash Flow | $94,816 | $81,932 | $40,008 | $35,585 | $2,780 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 7,000 | -7,000 | N/A | N/A | 0 |
PPE Investments | -18,884 | -25,987 | -49,466 | -55,174 | -38,171 |
Net Acquisitions | N/A | N/A | N/A | N/A | -1,179 |
Purchase Of Investment | -69,706 | -1,033 | 2,591 | 797 | 417 |
Purchase Sale Intangibles | -2,260 | -1,982 | -4,236 | -5,684 | -4,844 |
Other Investing Activity | 4,523 | 939 | -1,855 | -5,597 | -4,753 |
Investing Cash Flow | $-77,067 | $-33,081 | $-48,730 | $-59,974 | $-43,686 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | -2,861 | 4,247 | -15,452 | 15,452 |
Debt Issued | N/A | N/A | 10,000 | 49,253 | N/A |
Debt Repayment | N/A | -34,248 | -16,246 | -2,383 | N/A |
Common Stock Issued | 14,710 | 4,328 | 151 | 860 | 4,184 |
Financing Cash Flow | $14,710 | $-32,781 | $-1,848 | $32,278 | $19,636 |
Exchange Rate Effect | 2,459 | -354 | -1,776 | -1,894 | 87 |
Beginning Cash Position | 50,250 | 34,534 | 46,880 | 40,885 | 62,068 |
End Cash Position | 85,168 | 50,250 | 34,534 | 46,880 | 40,885 |
Net Cash Flow | $34,918 | $15,716 | $-12,346 | $5,995 | $-21,183 |
Free Cash Flow | |||||
Operating Cash Flow | 94,816 | 81,932 | 40,008 | 35,585 | 2,780 |
Capital Expenditure | -21,165 | -25,987 | -49,466 | -55,174 | -39,799 |
Free Cash Flow | 73,651 | 55,945 | -9,458 | -19,589 | -37,019 |