SodaStream International Cash Flow - Annual (NASDAQ:SODA)

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$89.88 $0.71 (0.8%) SODA stock closing price Jul 17, 2018 (Closing)

The SodaStream International cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SodaStream International profits one has to check the income statement and for SodaStream International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SodaStream International stock analysis. SodaStream International had a positive net income cash flow of $74.38M for the latest 2017. This report is very useful in measuring the short term viability of a company. SODA decrease in investments stood at a value of $-77.06M for the latest year 2017.

View details of SodaStream International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
74.38M44.46M12.07M12.29M42.02M43.86M27.48M12.91M
Depreciation Depletion Amortization Cash-Flow22.28M19.45M16.94M17.04M14.99M8.52M5.95M3.17M
Net Increase (Decrease) in Assets Liabilities-16.77M3.13M1.33M-16.85M-68.85M39.48M-44.64M-26.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net14.91M14.87M9.64M23.09M16.23M-54.68M3.02M-0.94M
Net Cash from (used by) Operating Activities
94.81M81.93M40M35.58M4.4M37.17M-8.18M-10.87M
Increase (Decrease) in Prop Plant And Equipment-18.88M-25.98M-49.46M-55.17M-39.79M-34.08M-18.69M-6.1M
Acquisition Disposition of Subsidiaires-----1.17M-10.95M-1.02M-
Increase (Decrease) in Investments-62.7M-8.03M2.59M--38.19M-38.91M-
Other Cash Inflow (Outflow) from Investment Activities4.52M--1.85M-5.59M-4.75M-2.38M--1.16M
Net Cash from (used by) Investment Activities
-77.06M-33.08M-48.73M-59.97M-45.31M-9.22M-58.55M-7.26M
Issuance (Purchase) of Equity Shares14.71M4.32M--4.18M2.89M44.04M92.7M
Issuance (Repayment) of Debt Securities--34.24M-6.24M46.87M----5.77M
Increase (Decrease) in Bank & Other Borrowings--2.86M4.24M-15.45M15.45M-3.87M-11.17M-2.55M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------1.95M
Net Cash from (used by) Financing Activities
14.71M-32.78M-1.84M32.27M19.63M-0.98M32.87M82.41M
Effect of Exchange Rate Changes on Cash2.45M-0.35M-1.77M-1.89M----
Net Change in Cash & Cash Equivalents
34.91M15.71M-12.34M5.99M-21.18M27.29M-33.85M64.64M
Cash & Equivalents at Beginning of Year50.25M34.53M46.88M40.88M62.06M34.76M68.62M5.55M
Cash & Equivalents at Year End85.16M50.25M34.53M46.88M40.88M62.06M34.76M70.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SodaStream International stock price history provides insight into historical stock price fluctuations, and SodaStream International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SodaStream International has cash of $85.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SodaStream International stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $94.81M for SODA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-77.06M for SODA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $14.71M for SodaStream International.

Key Financial Ratios For SodaStream International Cash Flow

FCF margin
0.06