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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 9,129 6,156 3,111 2,513 988
Depreciation Amortization 2,687 2,534 2,401 2,280 1,768
Income taxes - deferred 2,545 2,459 309 307 -195
Accounts receivable 592 -5,148 1,492 -636 260
Other Working Capital 3,085 -6,730 1,176 1,103 -2,015
Other Operating Activity -336 5,220 -1,492 678 -142
Operating Cash Flow $17,701 $4,491 $6,997 $6,244 $663
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 6,001
PPE Investments -7,060 -2,340 -603 -3,928 -978
Purchase Of Investment -23,655 -23,470 N/A N/A N/A
Sale Of Investment 8,285 N/A N/A N/A N/A
Purchase Sale Intangibles -893 -516 -564 -501 -577
Other Investing Activity -893 -516 -564 -501 -577
Investing Cash Flow $-23,323 $-26,326 $-1,167 $-4,429 $4,445
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 2,288 N/A
Debt Repayment N/A -2,218 -183 -204 -230
Common Stock Issued 756 32,525 2,085 37 N/A
Common Stock Repurchased -25 N/A -3,743 -449 -731
Other Financing Activity 0 0 0 0 82
Financing Cash Flow $731 $30,306 $-1,841 $1,670 $-879
Exchange Rate Effect -28 -15 -8 -11 -25
Beginning Cash Position 22,649 14,194 10,211 6,737 2,532
End Cash Position 17,730 22,649 14,194 10,211 6,737
Net Cash Flow $-4,920 $8,456 $3,982 $3,474 $4,205
Free Cash Flow
Operating Cash Flow 17,701 4,491 6,997 6,244 663
Capital Expenditure -7,060 -2,340 -603 -3,928 -978
Free Cash Flow 10,641 2,151 6,394 2,316 -315
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