Sodastream Int Ltd
(SODA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,678 | 18,568 | 74,389 | 48,859 | 29,104 |
| Depreciation Amortization | 12,501 | 6,303 | 22,288 | 17,213 | 9,863 |
| Accounts receivable | -9,044 | -3,715 | -30,845 | -4,253 | -3,765 |
| Accounts payable and accrued liabilities | 7,195 | -2,505 | 26,466 | 17,645 | 12,244 |
| Other Working Capital | -26,261 | -17,307 | -16,776 | -2,378 | -140 |
| Other Operating Activity | 15,682 | 12,273 | 19,294 | -1,786 | -3,265 |
| Operating Cash Flow | $44,751 | $13,617 | $94,816 | $75,300 | $44,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,000 | -13,000 | -7,000 |
| PPE Investments | -10,918 | -4,769 | -18,884 | -12,513 | -8,322 |
| Net Acquisitions | -20,828 | -21,878 | N/A | N/A | N/A |
| Purchase Of Investment | -6,871 | -6,136 | -69,706 | 1,094 | 1,379 |
| Purchase Sale Intangibles | -1,747 | -706 | -2,260 | -1,631 | -1,095 |
| Other Investing Activity | -1,500 | -602 | 4,523 | 2,600 | 3,036 |
| Investing Cash Flow | $-40,117 | $-33,385 | $-77,067 | $-21,819 | $-10,907 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,024 | 7,677 | 14,710 | 10,750 | 9,749 |
| Financing Cash Flow | $8,024 | $7,677 | $14,710 | $10,750 | $9,749 |
| Exchange Rate Effect | -1,119 | 441 | 2,459 | 2,148 | 1,398 |
| Beginning Cash Position | 85,168 | 85,168 | 50,250 | 50,250 | 50,250 |
| End Cash Position | 96,707 | 73,518 | 85,168 | 116,629 | 94,531 |
| Net Cash Flow | $11,539 | $-11,650 | $34,918 | $66,379 | $44,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,751 | 13,617 | 94,816 | 75,300 | 44,041 |
| Capital Expenditure | -11,140 | -4,806 | -21,165 | -14,103 | -9,885 |
| Free Cash Flow | 33,611 | 8,811 | 73,651 | 61,197 | 34,156 |