Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,982 | -57,146 | -39,070 | -18,911 | -444,116 |
| Depreciation Amortization | 56,096 | 41,412 | 27,695 | 13,802 | 49,560 |
| Income taxes - deferred | -12,380 | -6,677 | -5,574 | N/A | -20,299 |
| Accounts receivable | -25,003 | -17,023 | -4,272 | 2,620 | 29,465 |
| Other Working Capital | 31,956 | 24,822 | 24,610 | 18,833 | 36,645 |
| Other Operating Activity | 47,137 | 46,008 | 24,997 | 6,407 | 376,547 |
| Operating Cash Flow | $35,824 | $31,396 | $28,386 | $22,751 | $27,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -232,000 | -160,000 | -152,000 | -82,000 | 1,300 |
| PPE Investments | -24,981 | -16,193 | -11,358 | -4,012 | -26,943 |
| Net Acquisitions | -20,553 | -6,669 | -6,669 | -6,356 | -28,115 |
| Purchase Of Investment | -11,779 | -7,000 | -7,564 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,175 |
| Purchase Sale Intangibles | -1,770 | -1,219 | N/A | -278 | -2,070 |
| Other Investing Activity | -1,852 | -1,304 | -85 | -376 | -2,042 |
| Investing Cash Flow | $-291,165 | $-191,166 | $-177,676 | $-92,744 | $-52,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226,905 | 222,549 | 222,391 | 221,758 | 228 |
| Other Financing Activity | 406 | 406 | 405 | 407 | 0 |
| Financing Cash Flow | $227,311 | $222,955 | $222,796 | $222,165 | $228 |
| Exchange Rate Effect | -893 | -2,413 | -1,869 | -2,872 | 3,214 |
| Beginning Cash Position | 272,216 | 272,216 | 272,216 | 272,216 | 293,597 |
| End Cash Position | 243,293 | 332,988 | 343,853 | 421,516 | 272,216 |
| Net Cash Flow | $-28,923 | $60,772 | $71,637 | $149,300 | $-21,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,824 | 31,396 | 28,386 | 22,751 | 27,802 |
| Capital Expenditure | -24,981 | -16,193 | -11,358 | -4,012 | -26,943 |
| Free Cash Flow | 10,843 | 15,203 | 17,028 | 18,739 | 859 |