Stratasys Ltd
(SSYS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,228 | -2,313 | -11,225 | -17,453 | -16,708 |
| Depreciation Amortization | 25,063 | 12,700 | 61,250 | 45,902 | 30,612 |
| Income taxes - deferred | -1,123 | -685 | -3,956 | -3,733 | -1,902 |
| Accounts receivable | 6,372 | 9,124 | -8,884 | 1,681 | 8,944 |
| Other Working Capital | -26,691 | -8,712 | -1,393 | -654 | 8,956 |
| Other Operating Activity | -1,556 | -5,510 | 27,920 | 19,305 | 10,196 |
| Operating Cash Flow | $837 | $4,604 | $63,712 | $45,048 | $40,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,294 | -5,996 | -19,256 | -14,803 | -8,298 |
| Net Acquisitions | 4,909 | N/A | 41,168 | 8,998 | N/A |
| Purchase Of Investment | N/A | -310 | -13,015 | -13,015 | -7,862 |
| Purchase Sale Intangibles | -800 | N/A | -1,449 | -1,114 | -634 |
| Other Investing Activity | -1,185 | 577 | -1,753 | -1,343 | -981 |
| Investing Cash Flow | $-6,570 | $-5,729 | $7,144 | $-20,163 | $-17,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -27,293 | -5,143 | -3,857 | N/A |
| Common Stock Issued | 4,252 | 2,222 | 3,692 | 2,379 | 1,036 |
| Other Financing Activity | -27,293 | 0 | -1,500 | -1,500 | -4,072 |
| Financing Cash Flow | $-23,041 | $-25,071 | $-2,951 | $-2,978 | $-3,036 |
| Exchange Rate Effect | 1,697 | 878 | -3,530 | -1,801 | -2,001 |
| Beginning Cash Position | 393,734 | 393,734 | 329,359 | 329,359 | 329,359 |
| End Cash Position | 366,657 | 368,416 | 393,734 | 349,465 | 347,279 |
| Net Cash Flow | $-27,077 | $-25,318 | $64,375 | $20,106 | $17,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837 | 4,604 | 63,712 | 45,048 | 40,098 |
| Capital Expenditure | -10,423 | -6,114 | -23,361 | -18,908 | -12,403 |
| Free Cash Flow | -9,586 | -1,510 | 40,351 | 26,140 | 27,695 |