Stratasys Ltd
(SSYS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,140,985 | -239,548 | -216,404 | N/A | -27,438 |
| Depreciation Amortization | 83,887 | 55,780 | 28,907 | N/A | 79,155 |
| Income taxes - deferred | -61,208 | -25,196 | -13,830 | N/A | -45,188 |
| Accounts receivable | 18,390 | 11,425 | 4,563 | N/A | -32,972 |
| Other Working Capital | -1,889 | -1,829 | 6,367 | N/A | -46,443 |
| Other Operating Activity | 1,072,168 | 187,624 | 194,301 | 0 | 71,840 |
| Operating Cash Flow | $-29,637 | $-11,744 | $3,904 | $N/A | $-1,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,110 | -141,205 | -1,709 | N/A | 115,959 |
| PPE Investments | -75,443 | -44,791 | -14,408 | N/A | -43,799 |
| Net Acquisitions | -9,905 | -3,801 | -3,801 | N/A | -141,706 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,633 |
| Sale Of Investment | N/A | N/A | 8,725 | N/A | N/A |
| Purchase Sale Intangibles | -2,051 | -1,386 | -376 | N/A | -2,803 |
| Other Investing Activity | -2,345 | -1,589 | -475 | 0 | -2,884 |
| Investing Cash Flow | $-111,803 | $-191,386 | $-11,668 | $N/A | $-74,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 125,000 | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,795 |
| Common Stock Issued | 2,352 | 2,103 | 1,969 | N/A | 7,587 |
| Other Financing Activity | -193,846 | -11,931 | -11,620 | 0 | -1,254 |
| Financing Cash Flow | $-66,494 | $115,172 | $-9,651 | $N/A | $45,538 |
| Exchange Rate Effect | -1,988 | -1,915 | -1,694 | N/A | -1,016 |
| Beginning Cash Position | 442,141 | 442,141 | 442,141 | N/A | 414,088 |
| End Cash Position | 232,219 | 352,268 | 423,032 | N/A | 383,501 |
| Net Cash Flow | $-209,922 | $-89,873 | $-19,109 | $N/A | $-30,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,637 | -11,744 | 3,904 | N/A | -1,046 |
| Capital Expenditure | -75,443 | -44,791 | -14,408 | N/A | -43,799 |
| Free Cash Flow | -105,080 | -56,535 | -10,504 | 0 | -44,845 |