Technology: Computer Hardware

Stratasys Ltd (SSYS: NASDAQ)

$103.94 n/a | n/a%
07/25/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -26.91M 8.82M 20.63M 9.37M
Operating Gains/Losses 0.00 -461.00K -1.99M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.35M -28.50M -5.74M -801.64K
(Increase) Decrease in Inventories -27.10M -7.72M -5.85M -5.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.48M 21.34M 6.54M 4.50M
(Decrease) Increase In Other Current Liabilities 0.00 222.00K 615.25K 883.09K
(Increase) Decrease In Other Working Capital 18.44M -4.65M -2.34M -715.70K
Other Non-Cash Items 20.68M -6.32M -1.03M 6.23M
Net Cash From Continuing Operations 32.03M 1.49M 22.51M 21.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.03M 1.49M 22.51M 21.97M
Sale of Property, Plant & Equipment 0.00 226.00K 100.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.00M 0.00 0.00
Purchases of Property, Plant & Equipment -37.94M -15.08M -17.17M -9.11M
Acquisitions -8.76M 41.52M -38.56M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -180.05M 14.18M 19.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.75M 81.52M -38.81M -49.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 475.32M 15.30M 6.15M 4.27M
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 -408.00K 15.19M 2.62M 2.51M
Net Cash From Financing Activities 474.92M 30.49M 8.77M 6.78M
Effect of Exchange Rate Changes 69.00K 233.00K 63.53K -218.99K
Net Change in Cash & Cash Equivalents 280.26M 113.73M -7.46M -20.76M

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