Stratasys Ltd (NASDAQ:SSYS)

14.07
Delayed Data
As of Sep 18
 +0.18 / +1.30%
Today’s Change
12.18
Today|||52-Week Range
23.91
-30.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.4B-77.6M-40.5M-11.2M
 
 
 
 
 
Depreciation108.4M92.9M66.6M61.3M
 
 
 
 
 
Total Other Cash Flow1.2B48.2M19.0M19.0M
 
 
 
 
 
Funds From Operations-37.9M53.1M47.5M65.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M-8.9M-14.4M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.9M62.0M61.9M63.7M
 
 
 
 
 
 
InvestingIncrease In Investments-187.5M-67.2M-477.0K0.00
 
 
 
 
Decrease In Investments191.7M73.8M0.000.00
 
 
 
Capital Expenditures-84.3M-45.1M-22.3M-23.4M
 
 
 
 
 
Fixed Asset Disposal--0.000.0045.3M
 
 
Net Assets From Acquisitions -9.9M-23.1M-3.6M-14.5M
 
 
 
 
 
Other Investing - Uses-378.0K-457.0K-361.0K-304.0K
 
 
 
 
 
Net Cash Flow Investing-93.1M-64.0M-28.3M5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M0.000.000.00
 
 
Long Term Borrowings0.0026.0M10.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-3.7M-5.1M
 
 
 
Net Proceeds Stock Sale2.9M1.2M5.9M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing19.9M1.4M1.5M0.00
 
 
 
 
Net Cash Flow - Financing-67.0M25.8M10.7M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-1.0M4.1M-3.5M
 
 
 
 
 
 
Net Change In Cash-182.0M23.8M44.4M67.9M