Stratasys Ltd (NASDAQ:SSYS)

21.11
Delayed Data
As of 4:00pm ET
 -0.40 / -1.86%
Today’s Change
18.00
Today|||52-Week Range
30.88
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-119.5M-1.4B-77.6M-40.5M
 
 
 
 
 
Depreciation109.4M108.4M92.9M66.6M
 
 
 
 
 
Total Other Cash Flow131.8M1.2B48.2M19.0M
 
 
 
 
 
Funds From Operations67.8M-37.9M53.1M47.5M
 
 
 
 
 
Funds From/For Other Operating Expenses54.0M-16.0M-8.9M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M-21.9M62.0M61.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-187.5M-67.2M-477.0K
 
 
 
 
 
Decrease In Investments191.4M191.7M73.8M0.00
 
 
 
 
Capital Expenditures-60.5M-84.3M-45.1M-22.3M
 
 
 
 
 
Net Assets From Acquisitions -151.1M-9.9M-23.1M-3.6M
 
 
 
 
 
Other Investing - Uses-458.0K-378.0K-457.0K-361.0K
 
 
 
 
 
Net Cash Flow Investing-27.4M-93.1M-64.0M-28.3M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M-50.0M0.000.00
 
 
 
Long Term Borrowings0.00--26.0M10.0M
 
 
 
Long Term Debt Reduction0.00-----3.7M
 
 
Net Proceeds Stock Sale7.9M2.9M1.2M5.9M
 
 
 
 
 
Common Preferred Redeemed-2.2M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing10.8M19.9M1.4M1.5M
 
 
 
 
 
Net Cash Flow - Financing44.9M-67.0M25.8M10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-2.5M-1.0M4.1M
 
 
 
 
 
 
Net Change In Cash31.3M-182.0M23.8M44.4M