3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,799 | 322,052 | 328,252 | 35,596 | 45,228 |
| Depreciation Amortization | 9,147 | 34,623 | 26,292 | 17,890 | 9,102 |
| Income taxes - deferred | 466 | -11,679 | -9,380 | -9,014 | -8,889 |
| Accounts receivable | 3,173 | -11,912 | -2,151 | 12,476 | 15,941 |
| Accounts payable and accrued liabilities | 277 | 27,159 | 15,517 | 3,424 | 1,665 |
| Other Working Capital | -9,925 | -707 | 21,341 | 416 | 2,063 |
| Other Operating Activity | 8,536 | -311,389 | -317,219 | -18,812 | -36,657 |
| Operating Cash Flow | $-15,125 | $48,147 | $62,652 | $41,976 | $28,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,835 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,079 | 402,694 | -14,814 | 46,543 | -3,878 |
| Net Acquisitions | -9,335 | -139,685 | 416,728 | -10,912 | 54,747 |
| Other Investing Activity | 40 | -2,454 | -2,273 | -306 | -306 |
| Investing Cash Flow | $-373,209 | $260,555 | $399,641 | $35,325 | $50,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 460,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -21,392 | -21,392 | -21,392 | -21,392 |
| Other Financing Activity | -12,518 | -32,808 | -14,810 | -11,052 | -6,945 |
| Financing Cash Flow | $-12,518 | $405,800 | $-36,202 | $-32,444 | $-28,337 |
| Exchange Rate Effect | 464 | -9,243 | -7,737 | 2,902 | -2,434 |
| Beginning Cash Position | 789,970 | 84,711 | 84,711 | 84,711 | 84,711 |
| End Cash Position | 389,582 | 789,970 | 503,065 | 132,470 | 132,956 |
| Net Cash Flow | $-400,388 | $705,259 | $418,354 | $47,759 | $48,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,125 | 48,147 | 62,652 | 41,976 | 28,453 |
| Capital Expenditure | -4,079 | -18,791 | -14,814 | -8,204 | -3,878 |
| Free Cash Flow | -19,204 | 29,356 | 47,838 | 33,772 | 24,575 |