Technology: Computer Hardware

Stratasys Ltd (SSYS: NASDAQ)

$33.3092 -0.7308 | -2.15%
07/07/15 - 09:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -119.47M -26.91M 8.82M 20.63M
Operating Gains/Losses 0.00 0.00 -461.00K -1.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.72M -30.35M -28.50M -5.74M
(Increase) Decrease in Inventories -39.37M -27.10M -7.72M -5.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.30M 5.48M 21.34M 6.54M
(Decrease) Increase In Other Current Liabilities 31.05M 0.00 222.00K 615.25K
(Increase) Decrease In Other Working Capital 15.86M 18.44M -4.65M -2.34M
Other Non-Cash Items 131.76M 20.68M -6.32M -1.03M
Net Cash From Continuing Operations 13.82M 32.03M 1.49M 22.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.82M 32.03M 1.49M 22.51M
Sale of Property, Plant & Equipment 0.00 0.00 226.00K 100.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 10.00M 0.00
Purchases of Property, Plant & Equipment -63.58M -37.94M -15.08M -17.17M
Acquisitions -151.06M -8.76M 41.52M -38.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 189.34M -180.05M 14.18M 19.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.44M -226.75M 81.52M -38.81M
Issuance of Debt 50.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.91M 475.32M 15.30M 6.15M
Repayment of Long-Term Debt 0.00 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 -12.96M -408.00K 15.19M 2.62M
Net Cash From Financing Activities 44.94M 474.92M 30.49M 8.77M
Effect of Exchange Rate Changes -3.26M 69.00K 233.00K 63.53K
Net Change in Cash & Cash Equivalents 28.05M 280.26M 113.73M -7.46M

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