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Stratasys Ltd (NASDAQ:SSYS)

22.26
Delayed Data
As of May 27
 -0.51 / -2.24%
Today’s Change
14.48
Today|||52-Week Range
39.45
-5.20%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-26.1M-898.5M-232.5M-23.2M
 
 
 
 
 
Depreciation26.9M28.1M24.5M23.5M
 
 
 
 
 
Total Other Cash Flow3.1M888.6M155.8M2.8M
 
 
 
 
 
Funds From Operations-7.5M-17.8M-10.1M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M60.0K-17.9M-29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.6M-17.9M7.7M31.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-187.5M-4.0M
 
 
 
Decrease In Investments--0.00191.7M0.00
 
 
Capital Expenditures-30.4M-30.7M-8.9M-7.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.1M0.000.00
 
 
Other Investing - Uses-150.5M-30.3M182.2M-67.3M
 
 
 
 
 
Other Investing - Sources2.1M147.3M--1.6M
 
 
 
 
Net Cash Flow Investing-179.7M79.6M18.7M-77.6M
 
 
 
 
 
 
FinancingShort Term Borrowings---175.0M0.000.00
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale134.0K249.0K519.0K122.0K
 
 
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing311.0K6.9M1.0M0.00
 
 
 
 
Net Cash Flow - Financing124.8M-181.7M-510.0K122.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0K-73.0K-545.0K1.5M
 
 
 
 
 
 
Net Change In Cash-70.5M-120.0M25.9M-45.9M