3D Systems Corp (DDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,632 | -64,972 | -48,210 | -24,350 | -45,263 |
| Depreciation Amortization | 50,396 | 39,305 | 26,574 | 13,144 | 59,293 |
| Income taxes - deferred | -3,354 | -1,346 | -852 | -498 | -2,990 |
| Accounts receivable | 15,071 | 12,290 | 11,213 | -2,928 | 599 |
| Accounts payable and accrued liabilities | -16,846 | -12,885 | -7,560 | -11,987 | 11,559 |
| Other Working Capital | 25,153 | 8,454 | 6,002 | -10,559 | -40,550 |
| Other Operating Activity | 30,793 | 29,238 | 16,384 | 22,020 | 22,148 |
| Operating Cash Flow | $31,581 | $10,084 | $3,551 | $-15,158 | $4,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,365 | -16,645 | -14,353 | -8,837 | -40,361 |
| Other Investing Activity | -2,007 | -4,244 | -2,395 | -2,537 | -1,466 |
| Investing Cash Flow | $-24,372 | $-20,889 | $-16,748 | $-11,374 | $-41,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | 25,000 |
| Debt Repayment | -76,768 | -66,013 | -45,000 | -25,000 | N/A |
| Other Financing Activity | -7,032 | -4,154 | -1,898 | -1,263 | -10,736 |
| Financing Cash Flow | $16,200 | $29,833 | $53,102 | $73,737 | $14,264 |
| Exchange Rate Effect | 289 | -1,400 | 517 | 57 | -3,145 |
| Beginning Cash Position | 110,919 | 110,919 | 110,919 | 110,919 | 136,831 |
| End Cash Position | 134,617 | 128,547 | 151,341 | 158,181 | 110,919 |
| Net Cash Flow | $23,698 | $17,628 | $40,422 | $47,262 | $-25,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,581 | 10,084 | 3,551 | -15,158 | 4,796 |
| Capital Expenditure | -23,985 | -18,265 | -14,353 | -8,837 | -40,694 |
| Free Cash Flow | 7,596 | -8,181 | -10,802 | -23,995 | -35,898 |