Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444,116 | -11,079 | -11,225 | -40,459 | -77,621 |
| Depreciation Amortization | 49,560 | 50,942 | 61,250 | 66,635 | 92,877 |
| Income taxes - deferred | -20,299 | -2,393 | -3,956 | -2,549 | -10,378 |
| Accounts receivable | 29,465 | 4,967 | -8,884 | -7,581 | 2,009 |
| Other Working Capital | 36,645 | -64,834 | -1,393 | 19,142 | 8,903 |
| Other Operating Activity | 376,547 | 11,204 | 27,920 | 26,531 | 46,183 |
| Operating Cash Flow | $27,802 | $-11,193 | $63,712 | $61,719 | $61,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | -28,300 | N/A | N/A | -67,177 |
| PPE Investments | -26,943 | -22,420 | -19,256 | -22,308 | -45,125 |
| Net Acquisitions | -28,115 | 4,909 | 41,168 | N/A | N/A |
| Purchase Of Investment | N/A | -20,222 | -13,015 | -3,568 | -23,064 |
| Sale Of Investment | 3,175 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,070 | -2,752 | -1,449 | -1,540 | -2,002 |
| Other Investing Activity | -2,042 | -3,493 | -1,753 | -1,901 | 71,377 |
| Investing Cash Flow | $-52,625 | $-69,526 | $7,144 | $-27,777 | $-63,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 26,000 |
| Debt Repayment | N/A | -27,293 | -5,143 | -3,714 | N/A |
| Common Stock Issued | 228 | 5,284 | 3,692 | 5,888 | 1,185 |
| Other Financing Activity | 0 | 0 | -1,500 | -1,476 | -1,386 |
| Financing Cash Flow | $228 | $-22,009 | $-2,951 | $10,698 | $25,799 |
| Exchange Rate Effect | 3,214 | 2,591 | -3,530 | 4,096 | -1,047 |
| Beginning Cash Position | 293,597 | 393,734 | 329,359 | 280,623 | 257,592 |
| End Cash Position | 272,216 | 293,597 | 393,734 | 329,359 | 280,328 |
| Net Cash Flow | $-21,381 | $-100,137 | $64,375 | $48,736 | $22,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,802 | -11,193 | 63,712 | 61,719 | 61,973 |
| Capital Expenditure | -26,943 | -22,549 | -23,361 | -22,308 | -45,125 |
| Free Cash Flow | 859 | -33,742 | 40,351 | 39,411 | 16,848 |