Stratasys Ltd (NASDAQ:SSYS)

34.33
Delayed Data
As of 3:58pm ET
 -0.60 / -1.73%
Today’s Change
33.85
Today|||52-Week Range
130.83
-58.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.6M8.8M-26.9M-119.5M
 
 
 
 
 
Depreciation10.3M19.5M92.4M109.4M
 
 
 
 
 
Total Other Cash Flow-3.0M-6.8M20.7M131.8M
 
 
 
 
 
Funds From Operations27.8M19.3M66.8M67.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M17.8M34.7M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities22.5M1.5M32.0M13.8M
 
 
 
 
 
 
InvestingIncrease In Investments-18.8M-8.4M-180.3M-3.8M
 
 
 
 
 
Decrease In Investments35.7M53.4M0.00191.4M
 
 
 
 
Capital Expenditures-12.8M-12.1M-33.3M-60.5M
 
 
 
 
 
Fixed Asset Disposal100.0041.8M0.000.00
 
 
 
Net Assets From Acquisitions -38.6M0.00-8.8M-151.1M
 
 
 
 
Other Investing - Uses0.00-116.0K0.00-458.0K
 
 
 
Other Investing - Sources0.0010.0M253.0K--
 
 
 
Net Cash Flow Investing-38.8M81.5M-226.8M-27.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0050.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.1M15.3M475.3M7.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M15.2M2.8M0.00
 
 
 
 
Other Uses - Financing0.000.003.2M10.8M
 
 
 
Net Cash Flow - Financing8.8M30.5M474.9M44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.5K233.0K69.0K-3.3M
 
 
 
 
 
 
Net Change In Cash-7.5M113.5M280.2M31.3M
 
 
 
 
 

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