3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,169 | -58,408 | -29,529 | -122,949 | -97,342 |
| Depreciation Amortization | 27,054 | 18,442 | 9,220 | 38,686 | 28,264 |
| Income taxes - deferred | 141 | N/A | -259 | -2,518 | 1,666 |
| Accounts receivable | -11,706 | -2,597 | -208 | 8,144 | -1,513 |
| Accounts payable and accrued liabilities | -7,717 | 4,381 | -2,947 | -3,787 | -1,666 |
| Other Working Capital | -60,034 | -32,207 | -23,502 | -34,741 | -22,040 |
| Other Operating Activity | 50,538 | 24,120 | 19,503 | 47,144 | 40,182 |
| Operating Cash Flow | $-71,893 | $-46,269 | $-27,722 | $-70,021 | $-52,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 180,925 | 179,790 | 176,856 | -184,074 | -272,356 |
| PPE Investments | -20,995 | -13,549 | -9,027 | -20,907 | -17,055 |
| Net Acquisitions | -29,241 | -15,654 | N/A | -103,374 | -84,705 |
| Investing Cash Flow | $130,689 | $150,587 | $167,829 | $-308,355 | $-374,116 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,215 | -4,926 | -2,294 | -13,815 | -12,981 |
| Financing Cash Flow | $-5,215 | $-4,926 | $-2,294 | $-13,815 | $-12,981 |
| Exchange Rate Effect | 1,561 | 645 | 114 | -5,804 | -7,911 |
| Beginning Cash Position | 391,975 | 391,975 | 391,975 | 789,970 | 789,970 |
| End Cash Position | 447,117 | 492,012 | 529,902 | 391,975 | 342,513 |
| Net Cash Flow | $55,142 | $100,037 | $137,927 | $-397,995 | $-447,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,893 | -46,269 | -27,722 | -70,021 | -52,449 |
| Capital Expenditure | -20,995 | -13,549 | -9,027 | -20,907 | -17,055 |
| Free Cash Flow | -92,888 | -59,818 | -36,749 | -90,928 | -69,504 |