3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,593 | -222,138 | -43,402 | -16,101 | -362,953 |
| Depreciation Amortization | 34,688 | 28,837 | 15,521 | 7,706 | 36,053 |
| Income taxes - deferred | -952 | 451 | 451 | 714 | -2,412 |
| Accounts receivable | -6,376 | 2,594 | 2,438 | -2,391 | -6,186 |
| Accounts payable and accrued liabilities | -5,812 | -7,201 | -7,387 | -8,708 | -5,526 |
| Other Working Capital | 8,042 | 2,886 | -7,703 | -7,509 | -51,916 |
| Other Operating Activity | 181,116 | 157,462 | 3,774 | 744 | 312,245 |
| Operating Cash Flow | $-44,887 | $-37,109 | $-36,308 | $-25,545 | $-80,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 180,925 |
| PPE Investments | -16,121 | -10,798 | -7,151 | -3,190 | -27,183 |
| Net Acquisitions | -2,904 | -2,354 | -2,354 | 3 | -28,958 |
| Investing Cash Flow | $-19,025 | $-13,152 | $-9,505 | $-3,187 | $124,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,218 | -87,218 | -87,218 | -87,150 | -100,614 |
| Other Financing Activity | -4,047 | -3,529 | -3,162 | -2,037 | -5,855 |
| Financing Cash Flow | $-91,265 | $-90,747 | $-90,380 | $-89,187 | $-106,469 |
| Exchange Rate Effect | -5,053 | -530 | -2,632 | -1,579 | 3,516 |
| Beginning Cash Position | 333,111 | 333,111 | 333,111 | 333,111 | 391,975 |
| End Cash Position | 172,881 | 191,573 | 194,286 | 213,613 | 333,111 |
| Net Cash Flow | $-160,230 | $-141,538 | $-138,825 | $-119,498 | $-58,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,887 | -37,109 | -36,308 | -25,545 | -80,695 |
| Capital Expenditure | -16,121 | -10,798 | -7,151 | -3,190 | -27,183 |
| Free Cash Flow | -61,008 | -47,907 | -43,459 | -28,735 | -107,878 |