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Stratasys Ltd (SSYS)

Stratasys Ltd (SSYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 4,116 13,616 14,324 11,164 10,603
Depreciation Amortization 7,812 7,004 4,974 3,832 3,060
Income taxes - deferred -1,431 -51 -56 205 258
Accounts receivable 7,290 -233 -1,271 -4,859 -5,397
Other Working Capital 12,654 -8,589 1,778 -4,127 -5,885
Other Operating Activity -4,951 2,745 1,421 6,181 5,486
Operating Cash Flow $25,490 $14,491 $21,169 $12,396 $8,125
Cash Flows From Investing Activities
PPE Investments -2,246 -8,178 -10,174 -6,064 -9,756
Purchase Of Investment -9,920 N/A -24,460 -7,638 -30,578
Sale Of Investment 7,023 23,876 14,475 7,637 34,096
Purchase Sale Intangibles -1,687 -2,407 -3,682 -1,538 -4,060
Other Investing Activity -1,687 -2,407 -3,682 -1,538 -4,060
Investing Cash Flow $-6,831 $13,290 $-23,841 $-7,603 $-10,297
Cash Flows From Financing Activities
Common Stock Issued 1,583 3,229 8,508 1,407 266
Common Stock Repurchased 0 -19,104 N/A -3,111 -9,595
Other Financing Activity 0 19 813 0 0
Financing Cash Flow $1,583 $-15,856 $9,321 $-1,704 $-9,329
Exchange Rate Effect 128 -191 260 132 -147
Beginning Cash Position 27,946 16,212 9,303 6,082 17,730
End Cash Position 48,316 27,946 16,212 9,303 6,082
Net Cash Flow $20,370 $11,734 $6,909 $3,221 $-11,648
Free Cash Flow
Operating Cash Flow 25,490 14,491 21,169 12,396 8,125
Capital Expenditure -2,285 -8,494 -10,238 -6,064 -9,756
Free Cash Flow 23,206 5,997 10,931 6,332 -1,631
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