Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,373,511 | -119,470 | -26,907 | 8,823 | 20,626 |
| Depreciation Amortization | 108,395 | 109,429 | 92,436 | 19,497 | 10,348 |
| Income taxes - deferred | -19,129 | -53,887 | -19,449 | -3,450 | -113 |
| Accounts receivable | 25,075 | -46,717 | -32,763 | -19,635 | -5,739 |
| Other Working Capital | 15,982 | -54,021 | -34,727 | -16,597 | -5,329 |
| Other Operating Activity | 1,221,278 | 178,482 | 53,439 | 12,856 | 2,719 |
| Operating Cash Flow | $-21,910 | $13,816 | $32,029 | $1,494 | $22,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,264 | -359,937 | -180,307 | 63,366 | 35,675 |
| PPE Investments | -84,299 | -60,497 | -33,276 | -12,057 | -12,849 |
| Net Acquisitions | -9,905 | -151,057 | -8,758 | N/A | -38,559 |
| Purchase Of Investment | -250 | -3,767 | N/A | -8,407 | -18,755 |
| Sale Of Investment | 191,741 | 551,364 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,747 | -3,087 | -4,663 | -3,018 | -4,318 |
| Other Investing Activity | -3,125 | -3,545 | -4,410 | 38,616 | -4,318 |
| Investing Cash Flow | $-93,102 | $-27,439 | $-226,751 | $81,518 | $-38,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,871 | 7,906 | 475,323 | 15,297 | 6,149 |
| Other Financing Activity | -194,875 | -12,965 | -408 | 15,192 | 2,620 |
| Financing Cash Flow | $-67,004 | $44,941 | $474,915 | $30,489 | $8,769 |
| Exchange Rate Effect | -2,533 | -3,265 | 69 | 233 | 63 |
| Beginning Cash Position | 442,141 | 414,088 | 133,826 | 20,092 | 27,554 |
| End Cash Position | 257,592 | 442,141 | 414,088 | 133,826 | 20,092 |
| Net Cash Flow | $-184,549 | $28,053 | $280,262 | $113,734 | $-7,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,910 | 13,816 | 32,029 | 1,494 | 22,512 |
| Capital Expenditure | -84,299 | -60,497 | -33,276 | -12,057 | -12,849 |
| Free Cash Flow | -106,209 | -46,681 | -1,247 | -10,563 | 9,663 |