Technology: Computer Hardware

Stratasys Ltd (SSYS: NASDAQ)

$24.37 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -77.62M -1.37B -119.47M -26.91M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.01M 25.07M -46.72M -37.67M
(Increase) Decrease in Inventories 642.00K -12.41M -39.37M -27.10M
(Increase) Decrease In Other Current Assets 395.00K 11.26M -10.54M 0.00
(Decrease) Increase In Payables 1.97M -1.94M -4.30M -8.52M
(Decrease) Increase In Other Current Liabilities -6.33M -7.46M 31.05M 14.00M
(Increase) Decrease In Other Working Capital 10.22M 1.45M 15.86M 23.34M
Other Non-Cash Items 48.19M 1.25B 131.76M 20.68M
Net Cash From Continuing Operations 61.97M -21.91M 13.82M 32.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.97M -21.91M 13.82M 32.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.13M -87.05M -63.58M -37.94M
Acquisitions 0.00 -9.90M -151.06M -8.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 73.38M 191.36M 550.91M 45.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.99M -93.10M -27.44M -226.75M
Issuance of Debt 26.00M 125.00M 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.19M 2.87M 7.91M 475.32M
Repayment of Long-Term Debt 0.00 -175.00M 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 -1.39M -19.88M -12.96M -408.00K
Net Cash From Financing Activities 25.80M -67.00M 44.94M 474.92M
Effect of Exchange Rate Changes -1.05M -2.53M -3.27M 69.00K
Net Change in Cash & Cash Equivalents 22.74M -184.55M 28.05M 280.26M

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