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Sodastream Int Ltd (SODA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	12,077	9,249	7,007	6,047	N/A
Depreciation Amortization	16,943	12,587	8,328	3,943	N/A
Accounts receivable	12,211	17,373	19,223	23,858	N/A
Accounts payable and accrued liabilities	-24,680	-21,043	-22,599	-28,932	N/A
Other Working Capital	1,339	1,418	-1,302	-5,708	N/A
Other Operating Activity	22,118	8,897	3,422	861	0
Operating Cash Flow	$40,008	$28,481	$14,079	$69	$N/A

Cash Flows From Investing Activities
PPE Investments	-49,466	-40,793	-28,585	-13,741	N/A
Purchase Of Investment	2,591	2,571	1,743	909	N/A
Purchase Sale Intangibles	-4,236	-2,825	-1,851	-990	N/A
Other Investing Activity	-1,855	-455	440	1,269	0
Investing Cash Flow	$-48,730	$-38,677	$-26,402	$-11,563	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,247	22,013	12,340	17,430	N/A
Debt Issued	10,000	N/A	N/A	N/A	N/A
Debt Repayment	-16,246	-14,026	-12,352	-10,684	N/A
Common Stock Issued	151	153	153	10	N/A
Financing Cash Flow	$-1,848	$8,140	$141	$6,756	$N/A

Exchange Rate Effect	-1,776	-1,344	-1,280	-1,579	N/A
Beginning Cash Position	46,880	46,880	46,880	46,880	N/A
End Cash Position	34,534	43,480	33,418	40,563	N/A
Net Cash Flow	$-12,346	$-3,400	$-13,462	$-6,317	$N/A

Free Cash Flow
Operating Cash Flow	40,008	28,481	14,079	69	N/A
Capital Expenditure	-49,466	-40,793	-28,585	-13,741	N/A
Free Cash Flow	-9,458	-12,312	-14,506	-13,672	0