Consumer Goods: Consumer Durables

SodaStream International Ltd (SODA: NASDAQ)

$19.8 n/a | n/a%
06/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.08M 12.29M 42.03M 43.86M
Operating Gains/Losses 0.00 0.00 0.00 -766.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.21M 21.47M -44.41M -49.43M
(Increase) Decrease in Inventories 19.86M -12.66M -20.22M -26.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.68M -22.57M 3.26M 39.96M
(Decrease) Increase In Other Current Liabilities 0.00 1.42M -9.23M 14.89M
(Increase) Decrease In Other Working Capital -151.00K 0.00 111.00K 91.00K
Other Non-Cash Items 3.75M 18.58M 16.24M 4.56M
Net Cash From Continuing Operations 40.01M 35.59M 2.78M 37.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.01M 35.59M 2.78M 37.18M
Sale of Property, Plant & Equipment 0.00 0.00 1.63M 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 -53.70M -60.86M -44.64M -37.77M
Acquisitions 0.00 0.00 -1.18M -10.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 -724.00K
Other Cash from Investing Activities 2.72M 884.00K 508.00K 40.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.73M -59.97M -43.69M -9.23M
Issuance of Debt 10.00M 49.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 151.00K 860.00K 4.18M 2.89M
Repayment of Long-Term Debt -16.25M -2.38M 0.00 -3.87M
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 4.25M -15.45M 15.45M 0.00
Net Cash From Financing Activities -1.85M 32.28M 19.64M -983.00K
Effect of Exchange Rate Changes -1.78M -1.89M 87.00K 333.00K
Net Change in Cash & Cash Equivalents -12.35M 6.00M -21.18M 27.30M

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