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Watchlist | Portfolio

Sodastream Int Ltd (SODA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	43,860	N/A	N/A	N/A
Depreciation Amortization	10,124	N/A	N/A	N/A
Accounts receivable	-49,431	N/A	N/A	N/A
Accounts payable and accrued liabilities	39,957	N/A	N/A	N/A
Other Working Capital	-23,640	N/A	N/A	N/A
Other Operating Activity	16,307	0	0	0
Operating Cash Flow	$37,177	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	38,919	N/A	N/A	N/A
PPE Investments	-34,080	N/A	N/A	N/A
Net Acquisitions	-10,954	N/A	N/A	N/A
Purchase Of Investment	-724	N/A	N/A	N/A
Purchase Sale Intangibles	-3,692	N/A	N/A	N/A
Other Investing Activity	-2,389	0	0	0
Investing Cash Flow	$-9,228	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-3,873	N/A	N/A	N/A
Common Stock Issued	2,890	N/A	N/A	N/A
Financing Cash Flow	$-983	$N/A	$N/A	$N/A

Exchange Rate Effect	333	N/A	N/A	N/A
Beginning Cash Position	34,769	N/A	N/A	N/A
End Cash Position	62,068	N/A	N/A	N/A
Net Cash Flow	$27,299	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	37,177	N/A	N/A	N/A
Capital Expenditure	-34,080	N/A	N/A	N/A
Free Cash Flow	3,097	0	0	0