Sodastream Int Ltd
(SODA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,734 | 44,466 | 28,818 | 13,908 | 6,093 |
| Depreciation Amortization | 4,176 | 19,451 | 13,522 | 8,817 | 4,376 |
| Accounts receivable | 11,752 | -9,375 | 2,615 | 3,774 | 10,732 |
| Accounts payable and accrued liabilities | 5,337 | -3,970 | 1,267 | -1,947 | -5,845 |
| Other Working Capital | 11,420 | 3,136 | 10,970 | 5,477 | -947 |
| Other Operating Activity | -15,887 | 28,224 | 8,600 | 5,764 | -1,372 |
| Operating Cash Flow | $31,532 | $81,932 | $65,792 | $35,793 | $13,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -7,000 | -7,000 | N/A | N/A |
| PPE Investments | -5,215 | -25,987 | -21,828 | -15,779 | -7,568 |
| Purchase Of Investment | 798 | -1,033 | -1,043 | -875 | -400 |
| Purchase Sale Intangibles | -591 | -1,982 | -1,525 | -964 | -532 |
| Other Investing Activity | 2,216 | 939 | 1,363 | -925 | -513 |
| Investing Cash Flow | $-9,201 | $-33,081 | $-28,508 | $-17,579 | $-8,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,861 | -2,861 | -2,861 | -2,861 |
| Debt Repayment | N/A | -34,248 | -17,693 | -10,164 | -2,295 |
| Common Stock Issued | 7,526 | 4,328 | 1,918 | 719 | 10 |
| Financing Cash Flow | $7,526 | $-32,781 | $-18,636 | $-12,306 | $-5,146 |
| Exchange Rate Effect | 296 | -354 | 675 | 501 | 488 |
| Beginning Cash Position | 50,250 | 34,534 | 34,534 | 34,534 | 34,534 |
| End Cash Position | 80,403 | 50,250 | 53,857 | 40,943 | 34,432 |
| Net Cash Flow | $30,153 | $15,716 | $19,323 | $6,409 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,532 | 81,932 | 65,792 | 35,793 | 13,037 |
| Capital Expenditure | -5,215 | -25,987 | -21,828 | -15,779 | -7,568 |
| Free Cash Flow | 26,317 | 55,945 | 43,964 | 20,014 | 5,469 |