Stratasys Ltd (SSYS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454,805 | -49,739 | -21,788 | -11,079 | -8,211 |
| Depreciation Amortization | 37,428 | 25,104 | 12,457 | 50,942 | 37,934 |
| Income taxes - deferred | -1,541 | -26 | -409 | -2,393 | -1,667 |
| Accounts receivable | 29,563 | 29,858 | 16,541 | 4,967 | 2,827 |
| Other Working Capital | 15,205 | 11,986 | 11,640 | -64,834 | -49,002 |
| Other Operating Activity | 378,254 | -15,661 | -7,167 | 11,204 | 10,354 |
| Operating Cash Flow | $4,104 | $1,522 | $11,274 | $-11,193 | $-7,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | N/A | N/A | -28,300 | N/A |
| PPE Investments | -19,912 | -13,030 | -6,291 | -22,420 | -16,343 |
| Net Acquisitions | 1,000 | 1,000 | 1,000 | 4,909 | 4,909 |
| Purchase Of Investment | N/A | N/A | N/A | -20,222 | -4,500 |
| Sale Of Investment | 3,175 | 3,175 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,598 | -726 | -413 | -2,752 | -1,643 |
| Other Investing Activity | -1,509 | -582 | -207 | -3,493 | -2,322 |
| Investing Cash Flow | $-44,246 | $-9,437 | $-5,498 | $-69,526 | $-18,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -27,293 | -27,293 |
| Common Stock Issued | 53 | 53 | 30 | 5,284 | 5,169 |
| Financing Cash Flow | $53 | $53 | $30 | $-22,009 | $-22,124 |
| Exchange Rate Effect | -484 | -880 | -2,116 | 2,591 | 1,602 |
| Beginning Cash Position | 293,597 | 293,597 | 293,597 | 393,734 | 393,734 |
| End Cash Position | 253,024 | 284,855 | 297,287 | 293,597 | 347,191 |
| Net Cash Flow | $-40,573 | $-8,742 | $3,690 | $-100,137 | $-46,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,104 | 1,522 | 11,274 | -11,193 | -7,765 |
| Capital Expenditure | -19,912 | -13,030 | -6,291 | -22,549 | -16,472 |
| Free Cash Flow | -15,808 | -11,508 | 4,983 | -33,742 | -24,237 |