SODA

SODA Company Financials

$20.63
*  
1
4.62%
Get SODA Alerts
*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading SODA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$12,077 $12,295 $42,027 $43,860
Cash Flows-Operating Activities
Depreciation
$16,943 $17,047 $14,993 $10,124
Net Income Adjustments
$9,649 $23,098 $15,915 $6,833
Changes in Operating Activities
Accounts Receivable
$12,211 $21,471 ($44,406) ($49,431)
Changes in Inventories
$19,860 ($12,658) ($20,217) ($26,844)
Other Operating Activities
$565 $956 $3,769 $2,191
Liabilities
($31,297) ($26,624) ($9,301) $50,444
Net Cash Flow-Operating
$40,008 $35,585 $2,780 $37,177
Cash Flows-Investing Activities
Capital Expenditures
($49,466) ($55,174) ($39,799) ($34,080)
Investments
$4,972 $884 $508 $579
Other Investing Activities
($4,236) ($5,684) ($4,395) $24,273
Net Cash Flows-Investing
($48,730) ($59,974) ($43,686) ($9,228)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$151 $860 $4,184 $2,890
Net Borrowings
($1,999) $31,418 $15,452 ($3,873)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,848) $32,278 $19,636 ($983)
Effect of Exchange Rate
($1,776) ($1,894) $87 $333
Net Cash Flow
($10,570) $7,889 ($21,270) $26,966

See also: Company Financials data entry page