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Sodastream Int Ltd (SODA)

Sodastream Int Ltd (SODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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