Consumer Goods: Food & Beverage

SodaStream International Ltd (SODA: NASDAQ)

$12.77 0.75 | 6.24%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 12.29M 42.03M 43.86M 27.46M
Operating Gains/Losses 0.00 0.00 -766.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.47M -44.41M -49.43M -22.68M
(Increase) Decrease in Inventories -12.66M -20.22M -26.84M -25.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.57M 3.26M 39.96M 4.29M
(Decrease) Increase In Other Current Liabilities 1.42M -9.23M 14.89M -679.15K
(Increase) Decrease In Other Working Capital 0.00 111.00K 91.00K 0.00
Other Non-Cash Items 18.58M 16.24M 4.56M 3.02M
Net Cash From Continuing Operations 35.59M 2.78M 37.18M -8.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.59M 2.78M 37.18M -8.18M
Sale of Property, Plant & Equipment 0.00 1.63M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.86M -44.64M -37.77M -19.70M
Acquisitions 0.00 -1.18M -10.95M -1.02M
Purchases of Short-Term Investments 0.00 0.00 -724.00K -155.53K
Other Cash from Investing Activities 884.00K 508.00K 40.22M 1.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.97M -43.69M -9.23M -58.50M
Issuance of Debt 49.25M 0.00 0.00 -11.16M
Cash Used for Financing Activities
Issuance of Capital Stock 860.00K 4.18M 2.89M 44.00M
Repayment of Long-Term Debt -2.38M 0.00 -3.87M 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 -15.45M 15.45M 0.00 0.00
Net Cash From Financing Activities 32.28M 19.64M -983.00K 32.84M
Effect of Exchange Rate Changes -1.89M 87.00K 333.00K 11.66K
Net Change in Cash & Cash Equivalents 6.00M -21.18M 27.30M -33.83M

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