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Stratasys Ltd (NASDAQ:SSYS)

16.84
Delayed Data
As of Feb 05
 -0.15 / -0.88%
Today’s Change
14.88
Today|||52-Week Range
67.75
-28.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-92.0M-216.4M-26.1M-898.5M
 
 
 
 
 
Depreciation30.3M28.9M26.9M28.1M
 
 
 
 
 
Total Other Cash Flow92.9M198.9M3.1M888.6M
 
 
 
 
 
Funds From Operations22.4M-2.5M-7.5M-17.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M-6.4M8.2M60.0K
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M3.9M-15.6M-17.9M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K0.000.000.00
 
 
Decrease In Investments73.8M----0.00
 
 
Capital Expenditures-16.7M-14.4M-30.4M-30.7M
 
 
 
 
 
Net Assets From Acquisitions -9.4M-3.8M0.00-6.1M
 
 
 
 
Other Investing - Uses-377.0K-1.8M-150.5M-30.3M
 
 
 
 
 
Other Investing - Sources--8.7M2.1M147.3M
 
 
 
 
Net Cash Flow Investing46.6M-11.7M-179.7M79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----175.0M
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale-597.0K2.0M134.0K249.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0011.6M311.0K6.9M
 
 
 
 
Net Cash Flow - Financing-597.0K-9.7M124.8M-181.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-1.7M-221.0K-73.0K
 
 
 
 
 
 
Net Change In Cash60.9M-17.4M-70.5M-120.0M