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Stratasys Ltd. (SSYS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.18+0.12 (+0.75%)
At close: 1:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
10,899
-11,193
63,712
61,907
61,973
Investing Cash Flow
9,051
-69,526
7,144
-28,254
-63,989
Financing Cash Flow
-22,097
-22,009
-2,951
10,698
25,799
End Cash Position
347,318
293,597
393,734
328,761
280,328
Income Tax Paid Supplemental Data
-
10,730
5,682
1,247
5,278
Interest Paid Supplemental Data
-
449
1,675
1,140
-
Capital Expenditure
-28,696
-25,301
-24,810
-23,848
-47,127
Issuance of Debt
-
-
0
10,000
26,000
Repayment of Debt
-28,579
-27,293
-5,143
-3,714
0
Free Cash Flow
-12,004
-36,494
38,902
38,059
14,846