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Stratasys Ltd (NASDAQ:SSYS)

19.62
Delayed Data
As of 4:00pm ET
 +0.68 / +3.59%
Today’s Change
14.48
Today|||52-Week Range
30.46
-16.44%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-232.5M-23.2M-18.3M-20.7M
 
 
 
 
 
Depreciation24.5M23.5M23.3M23.0M
 
 
 
 
 
Total Other Cash Flow155.8M2.8M7.1M4.7M
 
 
 
 
 
Funds From Operations-10.1M2.2M9.7M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M-29.4M2.8M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M31.6M6.9M-2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-187.5M-4.0M4.0M-67.1M
 
 
 
 
 
Decrease In Investments191.7M0.000.0068.4M
 
 
 
Capital Expenditures-8.9M-7.6M-13.5M-10.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-23.1M0.00
 
 
Other Investing - Uses182.2M-67.3M115.0K67.0M
 
 
 
 
 
Other Investing - Sources--1.6M66.8M--
 
 
 
Net Cash Flow Investing18.7M-77.6M33.8M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale519.0K122.0K589.0K106.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.000.001.4M
 
 
 
Net Cash Flow - Financing-510.0K122.0K589.0K-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-545.0K1.5M-609.0K237.0K
 
 
 
 
 
 
Net Change In Cash25.9M-45.9M41.3M-14.8M