Stratasys Ltd (NASDAQ:SSYS)

34.56
Delayed Data
As of Jul 02
 +0.23 / +0.67%
Today’s Change
33.68
Today|||52-Week Range
130.83
-58.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-173.0K-31.4M-92.0M-216.4M
 
 
 
 
 
Depreciation25.2M30.6M30.3M28.9M
 
 
 
 
 
Total Other Cash Flow11.1M32.1M92.9M198.9M
 
 
 
 
 
Funds From Operations28.5M-440.0K22.4M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses23.8M10.2M7.6M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M-10.7M14.9M3.9M
 
 
 
 
 
 
InvestingIncrease In Investments---3.3M-500.0K0.00
 
 
 
Decrease In Investments124.7M-8.8M73.8M--
 
 
 
 
Capital Expenditures-12.6M-20.3M-16.7M-14.4M
 
 
 
 
 
Net Assets From Acquisitions ---129.7M-9.4M-3.8M
 
 
 
 
Other Investing - Uses-300.0K219.0K-377.0K-1.8M
 
 
 
 
 
Other Investing - Sources------8.7M
 
 
Net Cash Flow Investing99.5M-162.7M46.6M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--50.0M0.00--
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale1.3M6.1M-597.0K2.0M
 
 
 
 
 
Common Preferred Redeemed---2.2M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing344.0K-582.0K0.000.00
 
 
 
Other Uses - Financing10.8M-2.2M0.0011.6M
 
 
 
 
Net Cash Flow - Financing-9.1M55.5M-597.0K-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0K-1.0M-2.2M-1.7M
 
 
 
 
 
 
Net Change In Cash95.2M-117.8M60.9M-17.4M
 
 
 
 
 

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