Stratasys Ltd
(SSYS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,131 | -40,459 | -30,378 | -20,140 | -13,987 |
| Depreciation Amortization | 15,372 | 66,635 | 49,791 | 32,972 | 16,566 |
| Income taxes - deferred | -922 | -2,549 | -3,086 | -1,581 | -791 |
| Accounts receivable | 13,990 | -7,581 | 3,218 | 2,524 | 6,145 |
| Other Working Capital | 17,214 | 19,142 | 15,432 | 20,279 | 20,493 |
| Other Operating Activity | -5,471 | 26,531 | 5,894 | 2,183 | -2,749 |
| Operating Cash Flow | $27,052 | $61,719 | $40,871 | $36,237 | $25,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,837 | -22,308 | -15,879 | -11,291 | -6,315 |
| Purchase Of Investment | -5,000 | -3,568 | -2,548 | N/A | -2,548 |
| Sale Of Investment | N/A | N/A | N/A | -2,548 | N/A |
| Purchase Sale Intangibles | -271 | -1,540 | -1,227 | -677 | -515 |
| Other Investing Activity | -433 | -1,901 | -1,340 | -840 | -595 |
| Investing Cash Flow | $-9,270 | $-27,777 | $-19,767 | $-14,679 | $-9,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -1,286 | -3,714 | N/A | -1,857 | N/A |
| Common Stock Issued | 1,002 | 5,888 | 2,632 | 2,215 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 528 |
| Other Financing Activity | 0 | -1,476 | -4,262 | 0 | -929 |
| Financing Cash Flow | $-284 | $10,698 | $-1,630 | $358 | $-401 |
| Exchange Rate Effect | 296 | 4,096 | 3,011 | 3,116 | 1,419 |
| Beginning Cash Position | 329,359 | 280,623 | 280,623 | 280,623 | 280,623 |
| End Cash Position | 347,153 | 329,359 | 303,108 | 305,655 | 297,860 |
| Net Cash Flow | $17,794 | $48,736 | $22,485 | $25,032 | $17,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,052 | 61,719 | 40,871 | 36,237 | 25,677 |
| Capital Expenditure | -7,607 | -22,308 | -15,879 | -11,291 | -6,315 |
| Free Cash Flow | 19,445 | 39,411 | 24,992 | 24,946 | 19,362 |