Stratasys Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.0M | $-77.2M | $-1.37B | $-119.4M | $-27.0M | $8.5M | $20.6M | $9.4M |
| Depreciation & Amortization | $66.6M | $92.9M | $108.4M | $109.4M | $92.4M | $19.5M | $10.3M | — |
| Depreciation | $31.6M | $33.8M | $33.4M | $26.2M | $14.6M | $7.6M | $5.9M | $6.4M |
| Amortization | $35.0M | $59.0M | $75.0M | $81.9M | $61.3M | $8.1M | $3.8M | $2.6M |
| Stock-Based Compensation | $17.7M | $20.8M | $30.0M | $30.2M | $24.3M | $8.9M | $1.6M | $1.2M |
| Net Cash from Operating Activities | $61.7M | $61.9M | $-21.9M | $13.8M | $32.0M | $1.5M | $22.5M | $22.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.3M | $45.1M | $84.3M | $60.5M | $33.3M | $12.1M | $12.8M | $7.8M |
| Business Acquisitions | — | — | $9.9M | $151.1M | $12.2M | $0 | $38.6M | $0 |
| Net Cash from Investing Activities | $-27.8M | $-70.1M | $-93.1M | — | — | $81.5M | $-38.8M | $-49.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.7M | $25.8M | $-67.0M | — | — | $30.5M | $8.8M | $6.8M |
| Net Change in Cash | $48.4M | $22.7M | $-184.5M | $28.1M | $280.3M | $113.7M | $-7.5M | $-20.8M |
| Free Cash Flow | $39.4M | $16.8M | $-106.2M | $-46.7M | $-1.2M | $-10.6M | $9.7M | $14.1M |