SodaStream International Cash Flow - Quarterly (NASDAQ:SODA)

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$86.2 $0.4 (0.46%) SODA stock closing price Jul 20, 2018 (Closing)

The SodaStream International cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SodaStream International profits and SodaStream International debt. SodaStream International saw a cash impact of $7.67M from the issuance of SODA shares. The cash flow statement helps in the SodaStream International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SODA decrease in investments stood at a value of $-33.38M for the latest quarter 2018 Q1.

View and download details of SodaStream International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.3M22.28M17.21M9.86M4.17M19.45M13.52M8.81M4.37M16.94M
Net Increase (Decrease) in Assets Liabilities-17.3M-16.77M-2.37M-0.13M11.44M3.13M10.97M5.47M-0.94M1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.05M14.91M11.6M5.21M1.17M14.87M12.48M7.59M3.51M9.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.76M-18.88M-12.51M-8.32M-5.21M-25.98M-21.82M-15.77M-7.56M-49.46M
Acquisition Disposition of Subsidiaires-21.87M---------
Increase (Decrease) in Investments-6.13M-62.7M-11.9M-5.62M-6.2M-8.03M-8.04M-0.87M-0.4M2.59M
Other Cash Inflow (Outflow) from Investment Activities-0.6M4.52M2.6M3.03M2.21M-1.36M-0.92M-0.51M-1.85M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.67M14.71M10.75M9.74M7.52M4.32M1.91M---
Issuance (Repayment) of Debt Securities------34.24M-17.69M-10.16M-2.29M-6.24M
Increase (Decrease) in Bank & Other Borrowings------2.86M-2.86M-2.86M-2.86M4.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.45M2.14M1.39M--0.35M----1.77M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.25M34.53M46.88M40.88M62.06M34.76M68.62M5.55M--
Cash & Equivalents at Year End73.51M85.16M116.62M94.53M80.4M50.25M53.85M40.94M34.43M34.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SodaStream International stock price history provides the price history of a stock, SodaStream International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SodaStream International has cash of $73.51M 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.
  • SodaStream International increased its cash from operating activities to $13.61M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-33.38M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SodaStream International earned $7.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SodaStream International Cash Flow

FCF margin