3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,972 | -48,210 | -24,350 | -45,263 | -41,123 |
| Depreciation Amortization | 39,305 | 26,574 | 13,144 | 59,293 | 44,986 |
| Income taxes - deferred | -1,346 | -852 | -498 | -2,990 | -3,132 |
| Accounts receivable | 12,290 | 11,213 | -2,928 | 599 | -1,509 |
| Accounts payable and accrued liabilities | -12,885 | -7,560 | -11,987 | 11,559 | 6,261 |
| Other Working Capital | 8,454 | 6,002 | -10,559 | -40,550 | -28,507 |
| Other Operating Activity | 29,238 | 16,384 | 22,020 | 22,148 | 20,093 |
| Operating Cash Flow | $10,084 | $3,551 | $-15,158 | $4,796 | $-2,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,645 | -14,353 | -8,837 | -40,361 | -28,314 |
| Other Investing Activity | -4,244 | -2,395 | -2,537 | -1,466 | -1,236 |
| Investing Cash Flow | $-20,889 | $-16,748 | $-11,374 | $-41,827 | $-29,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 25,000 | N/A |
| Debt Repayment | -66,013 | -45,000 | -25,000 | N/A | N/A |
| Other Financing Activity | -4,154 | -1,898 | -1,263 | -10,736 | -8,906 |
| Financing Cash Flow | $29,833 | $53,102 | $73,737 | $14,264 | $-8,906 |
| Exchange Rate Effect | -1,400 | 517 | 57 | -3,145 | -2,417 |
| Beginning Cash Position | 110,919 | 110,919 | 110,919 | 136,831 | 136,831 |
| End Cash Position | 128,547 | 151,341 | 158,181 | 110,919 | 93,027 |
| Net Cash Flow | $17,628 | $40,422 | $47,262 | $-25,912 | $-43,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,084 | 3,551 | -15,158 | 4,796 | -2,931 |
| Capital Expenditure | -18,265 | -14,353 | -8,837 | -40,694 | -28,323 |
| Free Cash Flow | -8,181 | -10,802 | -23,995 | -35,898 | -31,254 |