Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,470 | -26,907 | 8,823 | 20,626 | 9,370 |
| Depreciation Amortization | 109,429 | 92,436 | 19,497 | 10,348 | 9,342 |
| Income taxes - deferred | -53,887 | -19,449 | -3,450 | -113 | -328 |
| Accounts receivable | -46,717 | -32,763 | -19,635 | -5,739 | -801 |
| Other Working Capital | -54,021 | -34,727 | -16,597 | -5,329 | -128 |
| Other Operating Activity | 178,482 | 53,439 | 12,856 | 2,719 | 4,516 |
| Operating Cash Flow | $13,816 | $32,029 | $1,494 | $22,512 | $21,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,937 | -180,307 | 63,366 | 35,675 | N/A |
| PPE Investments | -60,497 | -33,276 | -12,057 | -12,849 | -7,822 |
| Net Acquisitions | -151,057 | -8,758 | N/A | -38,559 | N/A |
| Purchase Of Investment | -3,767 | N/A | -8,407 | -18,755 | N/A |
| Sale Of Investment | 551,364 | N/A | N/A | N/A | -40,184 |
| Purchase Sale Intangibles | -3,087 | -4,663 | -3,018 | -4,318 | -1,288 |
| Other Investing Activity | -3,545 | -4,410 | 38,616 | -4,318 | -1,288 |
| Investing Cash Flow | $-27,439 | $-226,751 | $81,518 | $-38,806 | $-49,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,906 | 475,323 | 15,297 | 6,149 | 6,402 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,137 |
| Other Financing Activity | -12,965 | -408 | 15,192 | 2,620 | 2,515 |
| Financing Cash Flow | $44,941 | $474,915 | $30,489 | $8,769 | $6,780 |
| Exchange Rate Effect | -3,265 | 69 | 233 | 63 | -218 |
| Beginning Cash Position | 414,088 | 133,826 | 20,092 | 27,554 | 48,315 |
| End Cash Position | 442,141 | 414,088 | 133,826 | 20,092 | 27,554 |
| Net Cash Flow | $28,053 | $280,262 | $113,734 | $-7,462 | $-20,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,816 | 32,029 | 1,494 | 22,512 | 21,971 |
| Capital Expenditure | -60,497 | -33,276 | -12,057 | -12,849 | -7,822 |
| Free Cash Flow | -46,681 | -1,247 | -10,563 | 9,663 | 14,149 |