3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,594 | -69,632 | -45,263 | -65,323 | -39,265 |
| Depreciation Amortization | 44,595 | 50,396 | 59,293 | 62,041 | 60,535 |
| Income taxes - deferred | -1,206 | -3,354 | -2,990 | -5,567 | -6,566 |
| Accounts receivable | -6,052 | 15,071 | 599 | 3,987 | 26,255 |
| Accounts payable and accrued liabilities | -6,653 | -16,846 | 11,559 | 12,448 | -4,975 |
| Other Working Capital | -7,307 | 25,153 | -40,550 | -906 | -10,941 |
| Other Operating Activity | 106,096 | 30,793 | 22,148 | 19,447 | 32,440 |
| Operating Cash Flow | $-20,121 | $31,581 | $4,796 | $26,127 | $57,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,089 | -22,365 | -40,361 | -30,608 | -16,217 |
| Net Acquisitions | N/A | N/A | N/A | -34,291 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,132 |
| Other Investing Activity | 356 | -2,007 | -1,466 | -5,760 | -5,665 |
| Investing Cash Flow | $-11,733 | $-24,372 | $-41,827 | $-70,659 | $-21,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 100,000 | 25,000 | N/A | N/A |
| Debt Repayment | -26,840 | -76,768 | N/A | N/A | -1,055 |
| Common Stock Issued | 24,702 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -37,342 | -7,032 | -10,736 | -9,188 | -2,871 |
| Financing Cash Flow | $-19,480 | $16,200 | $14,264 | $-9,188 | $-3,926 |
| Exchange Rate Effect | 1,428 | 289 | -3,145 | 5,303 | -2,369 |
| Beginning Cash Position | 134,617 | 110,919 | 136,831 | 185,248 | 155,942 |
| End Cash Position | 84,711 | 134,617 | 110,919 | 136,831 | 185,248 |
| Net Cash Flow | $-49,906 | $23,698 | $-25,912 | $-48,417 | $29,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,121 | 31,581 | 4,796 | 26,127 | 57,483 |
| Capital Expenditure | -13,643 | -23,985 | -40,694 | -30,881 | -16,567 |
| Free Cash Flow | -33,764 | 7,596 | -35,898 | -4,754 | 40,916 |