3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,138 | -43,402 | -16,101 | -362,953 | -70,169 |
| Depreciation Amortization | 28,837 | 15,521 | 7,706 | 36,053 | 27,054 |
| Income taxes - deferred | 451 | 451 | 714 | -2,412 | 141 |
| Accounts receivable | 2,594 | 2,438 | -2,391 | -6,186 | -11,706 |
| Accounts payable and accrued liabilities | -7,201 | -7,387 | -8,708 | -5,526 | -7,717 |
| Other Working Capital | 2,886 | -7,703 | -7,509 | -51,916 | -60,034 |
| Other Operating Activity | 157,462 | 3,774 | 744 | 312,245 | 50,538 |
| Operating Cash Flow | $-37,109 | $-36,308 | $-25,545 | $-80,695 | $-71,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 180,925 | 180,925 |
| PPE Investments | -10,798 | -7,151 | -3,190 | -27,183 | -20,995 |
| Net Acquisitions | -2,354 | -2,354 | 3 | -28,958 | -29,241 |
| Investing Cash Flow | $-13,152 | $-9,505 | $-3,187 | $124,784 | $130,689 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,218 | -87,218 | -87,150 | -100,614 | N/A |
| Other Financing Activity | -3,529 | -3,162 | -2,037 | -5,855 | -5,215 |
| Financing Cash Flow | $-90,747 | $-90,380 | $-89,187 | $-106,469 | $-5,215 |
| Exchange Rate Effect | -530 | -2,632 | -1,579 | 3,516 | 1,561 |
| Beginning Cash Position | 333,111 | 333,111 | 333,111 | 391,975 | 391,975 |
| End Cash Position | 191,573 | 194,286 | 213,613 | 333,111 | 447,117 |
| Net Cash Flow | $-141,538 | $-138,825 | $-119,498 | $-58,864 | $55,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,109 | -36,308 | -25,545 | -80,695 | -71,893 |
| Capital Expenditure | -10,798 | -7,151 | -3,190 | -27,183 | -20,995 |
| Free Cash Flow | -47,907 | -43,459 | -28,735 | -107,878 | -92,888 |