3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -663,925 | 11,946 | 44,119 | 38,941 | 35,420 |
| Depreciation Amortization | 83,069 | 55,188 | 30,444 | 21,229 | 11,093 |
| Income taxes - deferred | -2,875 | -24,555 | -9,892 | -661 | -5,140 |
| Accounts receivable | 20,534 | -55,977 | -43,684 | -19,246 | -12,090 |
| Accounts payable and accrued liabilities | -20,049 | 23,482 | 7,620 | -238 | -3,457 |
| Other Working Capital | -30,151 | -37,097 | -75,724 | -26,359 | -18,746 |
| Other Operating Activity | 610,566 | 78,124 | 72,301 | 37,864 | 20,580 |
| Operating Cash Flow | $-2,831 | $51,111 | $25,184 | $51,530 | $27,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,399 | -22,727 | -5,090 | -3,224 | -2,696 |
| Net Acquisitions | -91,799 | -345,361 | -162,318 | -183,701 | -92,677 |
| Purchase Sale Intangibles | -907 | -753 | -1,648 | -729 | -336 |
| Other Investing Activity | -6,657 | -7,353 | -6,349 | -729 | -336 |
| Investing Cash Flow | $-120,855 | $-375,441 | $-173,757 | $-187,654 | $-95,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 148,960 |
| Debt Repayment | -1,049 | -696 | -157 | -163 | -221 |
| Common Stock Issued | N/A | 301,625 | 272,978 | 111,289 | 64,818 |
| Other Financing Activity | -1,108 | 7,653 | 25,875 | 1,514 | -3,582 |
| Financing Cash Flow | $-2,157 | $308,582 | $298,696 | $112,640 | $209,975 |
| Exchange Rate Effect | -3,376 | -5,706 | 334 | 223 | -155 |
| Beginning Cash Position | 284,862 | 306,316 | 155,859 | 179,120 | 37,349 |
| End Cash Position | 155,643 | 284,862 | 306,316 | 155,859 | 179,120 |
| Net Cash Flow | $-129,219 | $-21,454 | $150,457 | $-23,261 | $141,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,831 | 51,111 | 25,184 | 51,530 | 27,660 |
| Capital Expenditure | -22,399 | -22,727 | -6,972 | -3,224 | -2,870 |
| Free Cash Flow | -25,230 | 28,384 | 18,212 | 48,306 | 24,790 |