Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,907 | 8,823 | 20,626 | 9,370 | 4,116 |
| Depreciation Amortization | 92,436 | 19,497 | 10,348 | 9,342 | 7,812 |
| Income taxes - deferred | -19,449 | -3,450 | -113 | -328 | -1,431 |
| Accounts receivable | -32,763 | -19,635 | -5,739 | -801 | 7,290 |
| Other Working Capital | -34,727 | -16,597 | -5,329 | -128 | 12,654 |
| Other Operating Activity | 53,439 | 12,856 | 2,719 | 4,516 | -4,951 |
| Operating Cash Flow | $32,029 | $1,494 | $22,512 | $21,971 | $25,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180,307 | 63,366 | 35,675 | N/A | N/A |
| PPE Investments | -33,276 | -12,057 | -12,849 | -7,822 | -2,246 |
| Net Acquisitions | -8,758 | N/A | -38,559 | N/A | N/A |
| Purchase Of Investment | N/A | -8,407 | -18,755 | N/A | -9,920 |
| Sale Of Investment | N/A | N/A | N/A | -40,184 | 7,023 |
| Purchase Sale Intangibles | -4,663 | -3,018 | -4,318 | -1,288 | -1,687 |
| Other Investing Activity | -4,410 | 38,616 | -4,318 | -1,288 | -1,687 |
| Investing Cash Flow | $-226,751 | $81,518 | $-38,806 | $-49,294 | $-6,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 475,323 | 15,297 | 6,149 | 6,402 | 1,583 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,137 | 0 |
| Other Financing Activity | -408 | 15,192 | 2,620 | 2,515 | 0 |
| Financing Cash Flow | $474,915 | $30,489 | $8,769 | $6,780 | $1,583 |
| Exchange Rate Effect | 69 | 233 | 63 | -218 | 128 |
| Beginning Cash Position | 133,826 | 20,092 | 27,554 | 48,315 | 27,946 |
| End Cash Position | 414,088 | 133,826 | 20,092 | 27,554 | 48,316 |
| Net Cash Flow | $280,262 | $113,734 | $-7,462 | $-20,761 | $20,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,029 | 1,494 | 22,512 | 21,971 | 25,490 |
| Capital Expenditure | -33,276 | -12,057 | -12,849 | -7,822 | -2,285 |
| Free Cash Flow | -1,247 | -10,563 | 9,663 | 14,149 | 23,206 |