3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,242 | 7,102 | 4,910 | 44,119 | 32,866 |
| Depreciation Amortization | 39,563 | 24,390 | 12,486 | 30,444 | 22,086 |
| Income taxes - deferred | -19,113 | -13,249 | -7,610 | -9,892 | -4,274 |
| Accounts receivable | -40,347 | -7,013 | -11,402 | -43,684 | -25,962 |
| Accounts payable and accrued liabilities | 11,925 | 12,983 | 4,267 | 7,620 | 6,439 |
| Other Working Capital | -35,197 | -20,893 | -18,476 | -75,724 | -46,162 |
| Other Operating Activity | 60,825 | 16,010 | 16,133 | 72,301 | 43,529 |
| Operating Cash Flow | $27,898 | $19,330 | $308 | $25,184 | $28,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,783 | -8,965 | -3,551 | -5,090 | -3,846 |
| Net Acquisitions | -244,290 | -53,526 | -2,000 | -162,318 | -113,069 |
| Purchase Sale Intangibles | -547 | -382 | -210 | -1,648 | -1,502 |
| Other Investing Activity | -847 | -682 | -310 | -6,349 | -5,603 |
| Investing Cash Flow | $-261,920 | $-63,173 | $-5,861 | $-173,757 | $-122,518 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -317 | -88 | -44 | -157 | -3,680 |
| Common Stock Issued | 301,332 | 301,186 | 484 | 272,978 | 272,661 |
| Other Financing Activity | 6,870 | 6,368 | 5,448 | 25,875 | 15,736 |
| Financing Cash Flow | $307,885 | $307,466 | $5,888 | $298,696 | $284,717 |
| Exchange Rate Effect | -2,844 | 323 | 53 | 334 | -1,224 |
| Beginning Cash Position | 306,316 | 306,316 | 306,316 | 155,859 | 155,859 |
| End Cash Position | 377,335 | 570,262 | 306,704 | 306,316 | 345,356 |
| Net Cash Flow | $71,019 | $263,946 | $388 | $150,457 | $189,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,898 | 19,330 | 308 | 25,184 | 28,522 |
| Capital Expenditure | -16,783 | -8,965 | -3,551 | -6,972 | -5,728 |
| Free Cash Flow | 11,115 | 10,365 | -3,243 | 18,212 | 22,794 |