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Stratasys Ltd (NASDAQ:SSYS)

21.59
Delayed Data
As of Jun 24
 -1.67 / -7.18%
Today’s Change
14.48
Today|||52-Week Range
38.06
-8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.8M-26.9M-119.5M-1.4B
 
 
 
 
 
Depreciation19.5M92.4M109.4M108.4M
 
 
 
 
 
Total Other Cash Flow-6.8M20.7M131.8M1.2B
 
 
 
 
 
Funds From Operations19.3M66.8M67.8M-37.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M34.7M54.0M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M32.0M13.8M-21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-180.3M-3.8M-187.5M
 
 
 
 
 
Decrease In Investments53.4M0.00191.4M191.7M
 
 
 
 
Capital Expenditures-12.1M-33.3M-60.5M-84.3M
 
 
 
 
 
Fixed Asset Disposal41.8M0.000.00--
 
 
Net Assets From Acquisitions 0.00-8.8M-151.1M-9.9M
 
 
 
 
Other Investing - Uses-116.0K0.00-458.0K-378.0K
 
 
 
 
Other Investing - Sources10.0M253.0K----
 
 
 
Net Cash Flow Investing81.5M-226.8M-27.4M-93.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0050.0M-50.0M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale15.3M475.3M7.9M2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.2M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.2M2.8M0.000.00
 
 
 
Other Uses - Financing0.003.2M10.8M19.9M
 
 
 
 
Net Cash Flow - Financing30.5M474.9M44.9M-67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash233.0K69.0K-3.3M-2.5M
 
 
 
 
 
 
Net Change In Cash113.5M280.2M31.3M-182.0M