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    SodaStream International Ltd. (SODA)

    -NMS
    17.75 Down 0.63(3.43%) 4:00PM EST
    |After Hours : 17.73 Down 0.02 (0.11%) 5:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 42,027   43,860   27,485  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,993  10,124  5,950  
    Adjustments To Net Income15,915  6,833  7,628  
    Changes In Accounts Receivables(44,406)(49,431)(22,705)
    Changes In Liabilities(9,301)50,444  (993)
    Changes In Inventories(20,217)(26,844)(25,552)
    Changes In Other Operating Activities3,769  2,191   -  
    Total Cash Flow From Operating Activities 2,780   37,177   (8,187)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,799)(34,080)(18,690)
    Investments508  579  1,105  
    Other Cash flows from Investing Activities(4,395)24,273  (40,973)
    Total Cash Flows From Investing Activities (43,686) (9,228) (58,558)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,184  2,890  44,046  
    Net Borrowings15,452  (3,873)(11,172)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,636   (983) 32,874  
    Effect Of Exchange Rate Changes87  333  13  
    Change In Cash and Cash Equivalents (21,270) 26,966   (33,871)

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    Currency in USD.