Consumer Goods: Consumer Durables

SodaStream International Ltd (SODA: NASDAQ)

$57.64 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.47M 12.08M 12.29M 42.03M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.38M 12.21M 21.47M -44.41M
(Increase) Decrease in Inventories 22.35M 19.86M -12.66M -20.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.97M -24.68M -22.05M -6.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 362.00K -151.00K 904.00K 421.00K
Other Non-Cash Items 8.65M 3.75M 18.58M 16.24M
Net Cash From Continuing Operations 81.93M 40.01M 35.59M 2.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.93M 40.01M 35.59M 2.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.00M
Purchases of Property, Plant & Equipment -27.97M -53.70M -60.86M -44.64M
Acquisitions 0.00 0.00 0.00 -1.18M
Purchases of Short-Term Investments -7.00M 0.00 0.00 -10.00M
Other Cash from Investing Activities -940.00K 2.72M 884.00K 508.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.08M -48.73M -59.97M -43.69M
Issuance of Debt 0.00 10.00M 49.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.33M 151.00K 860.00K 4.18M
Repayment of Long-Term Debt -34.25M -16.25M -2.38M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.86M 4.25M -15.45M 15.45M
Net Cash From Financing Activities -32.78M -1.85M 32.28M 19.64M
Effect of Exchange Rate Changes -354.00K -1.78M -1.89M 87.00K
Net Change in Cash & Cash Equivalents 15.72M -12.35M 6.00M -21.18M

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