Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,225 | -40,459 | -77,621 | -1,373,511 | -119,470 |
| Depreciation Amortization | 61,250 | 66,635 | 92,877 | 108,395 | 109,429 |
| Income taxes - deferred | -3,956 | -2,549 | -10,378 | -19,129 | -53,887 |
| Accounts receivable | -8,884 | -7,581 | 2,009 | 25,075 | -46,717 |
| Other Working Capital | -1,393 | 19,142 | 8,903 | 15,982 | -54,021 |
| Other Operating Activity | 27,920 | 26,531 | 46,183 | 1,221,278 | 178,482 |
| Operating Cash Flow | $63,712 | $61,719 | $61,973 | $-21,910 | $13,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -67,177 | -187,264 | -359,937 |
| PPE Investments | -19,256 | -22,308 | -45,125 | -84,299 | -60,497 |
| Net Acquisitions | 41,168 | N/A | N/A | -9,905 | -151,057 |
| Purchase Of Investment | -13,015 | -3,568 | -23,064 | -250 | -3,767 |
| Sale Of Investment | N/A | N/A | N/A | 191,741 | 551,364 |
| Purchase Sale Intangibles | -1,449 | -1,540 | -2,002 | -2,747 | -3,087 |
| Other Investing Activity | -1,753 | -1,901 | 71,377 | -3,125 | -3,545 |
| Investing Cash Flow | $7,144 | $-27,777 | $-63,989 | $-93,102 | $-27,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 125,000 | 50,000 |
| Debt Issued | N/A | 10,000 | 26,000 | N/A | N/A |
| Debt Repayment | -5,143 | -3,714 | N/A | N/A | N/A |
| Common Stock Issued | 3,692 | 5,888 | 1,185 | 2,871 | 7,906 |
| Other Financing Activity | -1,500 | -1,476 | -1,386 | -194,875 | -12,965 |
| Financing Cash Flow | $-2,951 | $10,698 | $25,799 | $-67,004 | $44,941 |
| Exchange Rate Effect | -3,530 | 4,096 | -1,047 | -2,533 | -3,265 |
| Beginning Cash Position | 329,359 | 280,623 | 257,592 | 442,141 | 414,088 |
| End Cash Position | 393,734 | 329,359 | 280,328 | 257,592 | 442,141 |
| Net Cash Flow | $64,375 | $48,736 | $22,736 | $-184,549 | $28,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,712 | 61,719 | 61,973 | -21,910 | 13,816 |
| Capital Expenditure | -23,361 | -22,308 | -45,125 | -84,299 | -60,497 |
| Free Cash Flow | 40,351 | 39,411 | 16,848 | -106,209 | -46,681 |