Stratasys Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,907.00
119,470.00
1,373,511.00
77,621.00
40,459.00
11,225
Depreciation, Depletion & Amortization
92,436.00
109,429.00
108,395.00
92,877.00
66,635.00
61,250
Other Funds
408.00
10,795.00
19,875.00
1,386.00
1,476.00
19,036
Funds from Operations
66,756.00
67,837.00
37,892.00
53,070.00
47,530.00
65,105
Changes in Working Capital
34,727.00
54,021.00
15,982.00
8,903.00
14,377.00
1,393
Net Operating Cash Flow
32,029.00
13,816.00
21,910.00
61,973.00
61,907.00
63,712
Capital Expenditures
37,939.00
63,584.00
87,046.00
47,127.00
23,848.00
Purchase/Sale of Investments
180,307.00
187,660.00
4,227.00
6,659.00
477.00
Net Investing Cash Flow
226,751.00
27,439.00
93,102.00
63,989.00
28,254.00
Issuance/Reduction of Debt, Net
-
50,000.00
50,000.00
26,000.00
6,286.00
Net Financing Cash Flow
474,915.00
44,941.00
67,004.00
25,799.00
10,698.00
Net Change in Cash
280,262.00
28,053.00
184,549.00
22,736.00
48,433.00
Free Cash Flow
1,247.00
46,681.00
106,209.00
16,848.00
39,599.00
Deferred Taxes & Investment Tax Credit
19,449.00
53,887.00
19,129.00
10,378.00
2,404.00
3,956
Net Assets from Acquisitions
8,758.00
151,057.00
9,905.00
23,064.00
3,568.00
Other Sources
253.00
-
-
-
-
Change in Capital Stock
475,323.00
5,736.00
2,871.00
1,185.00
5,888.00
Exchange Rate Effect
69.00
3,265.00
2,533.00
1,047.00
4,082.00
Other Uses
-
458.00
378.00
457.00
361.00
About Stratasys
View Profile
