Stratasys (SSYS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	12.72M
Deferred income taxes	0
Depreciation	5.52M
Amortization	3.44M
Stock-based compensation	1.9M
Excess tax benefit from stock options	-2.31M
Fair value of warrant related to OEM agreement
Gain on disposal of property and equipment	2.2K
Gain on sale of investment	0
Accounts receivable, net	-9.64M
Inventories	-12.52M
Net investment in sales-type leases	-2.71M
Prepaid expenses	1.07M
Other assets	-33.35K
Accounts payable and other current liabilities	4.57M
Unearned revenues	300.41K
Net cash provided by operating activities	2.31M
Proceeds from the sale and maturity of investments
Purchase of investments	-8.41M
Acquisition of property and equipment	-7.53M
Acquisition of intangible and other assets	-1.82M
Acquisition of Solidscape, Inc., net of cash acquired	0
Net cash used in investing activities	-454.98K
Proceeds from exercise of stock options and warrants	3.62M
Cash paid for vested stock option repurchases
Excess tax benefit from stock options	2.31M
Net cash provided by financing activities	5.93M
Effect of exchange rate changes on cash	27.51K
Net decrease in cash and cash equivalents	7.81M
Cash and cash equivalents, beginning of period	20.09M
Cash and cash equivalents, end of period	27.9M
Cash paid for taxes	7.55M
Transfer of fixed assets to inventory	278.05K
Transfer of inventory to fixed assets	3.49M
Fair value of assets acquired
Less liabilities assumed
Net acquired assets
Less cash acquired
Acquisition of Solidscape, Inc., net of cash acquired

Entities mentioned with SSYS

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