3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,797 | -26,799 | 322,052 | 328,252 | 35,596 |
| Depreciation Amortization | 18,198 | 9,147 | 34,623 | 26,292 | 17,890 |
| Income taxes - deferred | 628 | 466 | -11,679 | -9,380 | -9,014 |
| Accounts receivable | -6,173 | 3,173 | -11,912 | -2,151 | 12,476 |
| Accounts payable and accrued liabilities | 6,168 | 277 | 27,159 | 15,517 | 3,424 |
| Other Working Capital | -18,681 | -9,925 | -707 | 21,341 | 416 |
| Other Operating Activity | 21,446 | 8,536 | -311,389 | -317,219 | -18,812 |
| Operating Cash Flow | $-38,211 | $-15,125 | $48,147 | $62,652 | $41,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -343,406 | -359,835 | N/A | N/A | N/A |
| PPE Investments | -10,368 | -4,079 | 402,694 | -14,814 | 46,543 |
| Net Acquisitions | -83,312 | -9,335 | -139,685 | 416,728 | -10,912 |
| Other Investing Activity | 0 | 40 | -2,454 | -2,273 | -306 |
| Investing Cash Flow | $-437,086 | $-373,209 | $260,555 | $399,641 | $35,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 460,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -21,392 | -21,392 | -21,392 |
| Other Financing Activity | -12,687 | -12,518 | -32,808 | -14,810 | -11,052 |
| Financing Cash Flow | $-12,687 | $-12,518 | $405,800 | $-36,202 | $-32,444 |
| Exchange Rate Effect | -2,047 | 464 | -9,243 | -7,737 | 2,902 |
| Beginning Cash Position | 789,970 | 789,970 | 84,711 | 84,711 | 84,711 |
| End Cash Position | 299,939 | 389,582 | 789,970 | 503,065 | 132,470 |
| Net Cash Flow | $-490,031 | $-400,388 | $705,259 | $418,354 | $47,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,211 | -15,125 | 48,147 | 62,652 | 41,976 |
| Capital Expenditure | -10,368 | -4,079 | -18,791 | -14,814 | -8,204 |
| Free Cash Flow | -48,579 | -19,204 | 29,356 | 47,838 | 33,772 |