3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,594 | -129,764 | -56,875 | -18,924 | -69,632 |
| Depreciation Amortization | 44,595 | 34,830 | 23,059 | 11,690 | 50,396 |
| Income taxes - deferred | -1,206 | N/A | -671 | -106 | -3,354 |
| Accounts receivable | -6,052 | 12,668 | 12,639 | 1,568 | 15,071 |
| Accounts payable and accrued liabilities | -6,653 | -9,166 | 2,470 | 6,616 | -16,846 |
| Other Working Capital | -7,307 | -26,838 | -19,096 | -4,307 | 25,153 |
| Other Operating Activity | 106,096 | 85,621 | 17,456 | 1,178 | 30,793 |
| Operating Cash Flow | $-20,121 | $-32,649 | $-21,018 | $-2,285 | $31,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,089 | -10,463 | -6,610 | -3,814 | -22,365 |
| Other Investing Activity | 356 | -11,996 | -12,974 | -12,784 | -2,007 |
| Investing Cash Flow | $-11,733 | $-22,459 | $-19,584 | $-16,598 | $-24,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -26,840 | -26,547 | -26,254 | -627 | -76,768 |
| Common Stock Issued | 24,702 | 25,003 | N/A | N/A | N/A |
| Other Financing Activity | -37,342 | -2,229 | -1,016 | 1,856 | -7,032 |
| Financing Cash Flow | $-19,480 | $-3,773 | $-27,270 | $1,229 | $16,200 |
| Exchange Rate Effect | 1,428 | 526 | -1,856 | -3,241 | 289 |
| Beginning Cash Position | 134,617 | 134,617 | 134,617 | 134,617 | 110,919 |
| End Cash Position | 84,711 | 76,262 | 64,889 | 113,722 | 134,617 |
| Net Cash Flow | $-49,906 | $-58,355 | $-69,728 | $-20,895 | $23,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,121 | -32,649 | -21,018 | -2,285 | 31,581 |
| Capital Expenditure | -13,643 | -11,015 | -7,162 | -4,366 | -23,985 |
| Free Cash Flow | -33,764 | -43,664 | -28,180 | -6,651 | 7,596 |