Stratasys Ltd
(SSYS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,621 | -62,797 | -41,824 | -23,171 | -1,373,511 |
| Depreciation Amortization | 92,877 | 69,743 | 46,792 | 23,496 | 108,395 |
| Income taxes - deferred | -10,378 | -6,207 | -3,327 | -889 | -19,129 |
| Accounts receivable | 2,009 | 15,194 | 11,294 | 15,558 | 25,075 |
| Other Working Capital | 8,903 | 20,053 | 26,605 | 29,373 | 15,982 |
| Other Operating Activity | 46,183 | 33 | -1,064 | -12,783 | 1,221,278 |
| Operating Cash Flow | $61,973 | $36,019 | $38,476 | $31,584 | $-21,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,177 | 1,284 | 1,284 | -65,706 | -187,264 |
| PPE Investments | -45,125 | -31,689 | -21,079 | -7,585 | -84,299 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,905 |
| Purchase Of Investment | -23,064 | -23,064 | -23,064 | -4,000 | -250 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 191,741 |
| Purchase Sale Intangibles | -2,002 | -1,128 | -771 | -245 | -2,747 |
| Other Investing Activity | 71,377 | -1,340 | -913 | -315 | -3,125 |
| Investing Cash Flow | $-63,989 | $-54,809 | $-43,772 | $-77,606 | $-93,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 125,000 |
| Debt Issued | 26,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,185 | 817 | 711 | 122 | 2,871 |
| Other Financing Activity | -1,386 | -1,386 | 0 | 0 | -194,875 |
| Financing Cash Flow | $25,799 | $-569 | $711 | $122 | $-67,004 |
| Exchange Rate Effect | -1,047 | 1,112 | 875 | 1,484 | -2,533 |
| Beginning Cash Position | 257,592 | 257,592 | 257,592 | 257,592 | 442,141 |
| End Cash Position | 280,328 | 239,345 | 253,882 | 213,176 | 257,592 |
| Net Cash Flow | $22,736 | $-18,247 | $-3,710 | $-44,416 | $-184,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,973 | 36,019 | 38,476 | 31,584 | -21,910 |
| Capital Expenditure | -45,125 | -31,689 | -21,079 | -7,585 | -84,299 |
| Free Cash Flow | 16,848 | 4,330 | 17,397 | 23,999 | -106,209 |