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Stratasys Ltd (NASDAQ:SSYS)

21.28
Delayed Data
As of May 05
 -0.59 / -2.70%
Today’s Change
14.48
Today|||52-Week Range
39.45
-9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-216.4M-26.1M-898.5M-232.5M
 
 
 
 
 
Depreciation28.9M26.9M28.1M24.5M
 
 
 
 
 
Total Other Cash Flow198.9M3.1M888.6M155.8M
 
 
 
 
 
Funds From Operations-2.5M-7.5M-17.8M-10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M8.2M60.0K-17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M-15.6M-17.9M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-187.5M
 
 
Decrease In Investments----0.00191.7M
 
 
Capital Expenditures-14.4M-30.4M-30.7M-8.9M
 
 
 
 
 
Net Assets From Acquisitions -3.8M0.00-6.1M0.00
 
 
 
Other Investing - Uses-1.8M-150.5M-30.3M182.2M
 
 
 
 
 
Other Investing - Sources8.7M2.1M147.3M--
 
 
 
 
Net Cash Flow Investing-11.7M-179.7M79.6M18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-----175.0M0.00
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale2.0M134.0K249.0K519.0K
 
 
 
 
 
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing11.6M311.0K6.9M1.0M
 
 
 
 
 
Net Cash Flow - Financing-9.7M124.8M-181.7M-510.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-221.0K-73.0K-545.0K
 
 
 
 
 
 
Net Change In Cash-17.4M-70.5M-120.0M25.9M