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Stratasys Ltd (NASDAQ:SSYS)

19.66
Delayed Data
As of Mar 28
 +0.22 / +1.13%
Today’s Change
16.37
Today|||52-Week Range
30.46
+18.86%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-23.2M-18.3M-20.7M-15.5M
 
 
 
 
 
Depreciation23.5M23.3M23.0M23.1M
 
 
 
 
 
Total Other Cash Flow2.8M7.1M4.7M33.6M
 
 
 
 
 
Funds From Operations2.2M9.7M4.1M37.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.4M2.8M6.6M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.6M6.9M-2.5M26.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M4.0M-67.1M-98.0K
 
 
 
 
 
Decrease In Investments0.000.0068.4M5.5M
 
 
 
Capital Expenditures-7.6M-13.5M-10.6M-13.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.1M0.000.00
 
 
Other Investing - Uses-67.3M115.0K67.0M-245.0K
 
 
 
 
 
Other Investing - Sources1.6M66.8M----
 
 
 
Net Cash Flow Investing-77.6M33.8M-11.0M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0026.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale122.0K589.0K106.0K368.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.001.4M0.00
 
 
Net Cash Flow - Financing122.0K589.0K-1.3M26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-609.0K237.0K-2.2M
 
 
 
 
 
 
Net Change In Cash-45.9M41.3M-14.8M43.1M