Technology: Computer Hardware

Stratasys Ltd (SSYS: NASDAQ)

$22.03 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.37B -119.47M -26.91M 8.82M
Operating Gains/Losses 0.00 0.00 0.00 -461.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.58M -46.72M -30.35M -28.50M
(Increase) Decrease in Inventories -12.41M -39.37M -27.10M -7.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.94M -4.30M 5.48M 21.34M
(Decrease) Increase In Other Current Liabilities -7.46M 31.05M 0.00 222.00K
(Increase) Decrease In Other Working Capital 7.95M 15.86M 18.43M -4.65M
Other Non-Cash Items 1.25B 131.76M 20.68M -6.32M
Net Cash From Continuing Operations -21.91M 13.82M 32.03M 1.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.91M 13.82M 32.03M 1.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 226.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.00M
Purchases of Property, Plant & Equipment -87.05M -63.58M -37.94M -15.07M
Acquisitions -9.90M -151.06M -8.76M 41.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.10M 189.34M -180.05M 14.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.10M -27.44M -226.75M 81.52M
Issuance of Debt 125.00M 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.87M 7.91M 475.32M 15.30M
Repayment of Long-Term Debt -175.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.88M -12.96M -408.00K 15.19M
Net Cash From Financing Activities -67.00M 44.94M 474.92M 30.49M
Effect of Exchange Rate Changes -2.53M -3.27M 69.00K 233.00K
Net Change in Cash & Cash Equivalents -184.55M 28.05M 280.26M 113.73M

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