3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,573 | -20,971 | -65,323 | -55,224 | -17,909 |
| Depreciation Amortization | 29,948 | 15,186 | 62,041 | 46,146 | 30,575 |
| Income taxes - deferred | -2,287 | -898 | -5,567 | 1,674 | -1,580 |
| Accounts receivable | -3,384 | -3,774 | 3,987 | 10,777 | 5,549 |
| Accounts payable and accrued liabilities | 2,762 | -647 | 12,448 | 3,463 | 4,343 |
| Other Working Capital | -3,090 | -1,062 | -906 | -4,523 | -8,946 |
| Other Operating Activity | 14,795 | 10,627 | 19,447 | 15,363 | 6,547 |
| Operating Cash Flow | $9,171 | $-1,539 | $26,127 | $17,676 | $18,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,095 | -10,764 | -30,608 | -20,801 | -10,972 |
| Net Acquisitions | N/A | N/A | -34,291 | -36,541 | -34,291 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -875 | -571 |
| Other Investing Activity | -514 | -230 | -5,760 | -3,225 | -2,221 |
| Investing Cash Flow | $-18,609 | $-10,994 | $-70,659 | $-60,567 | $-47,484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -297 | -290 |
| Other Financing Activity | -4,823 | -3,640 | -9,188 | -7,700 | -5,176 |
| Financing Cash Flow | $-4,823 | $-3,640 | $-9,188 | $-7,997 | $-5,466 |
| Exchange Rate Effect | -2,502 | 1,438 | 5,303 | 4,273 | 3,602 |
| Beginning Cash Position | 136,831 | 136,831 | 185,248 | 184,947 | 185,248 |
| End Cash Position | 120,068 | 122,096 | 136,831 | 138,332 | 154,479 |
| Net Cash Flow | $-16,763 | $-14,735 | $-48,417 | $-46,615 | $-30,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,171 | -1,539 | 26,127 | 17,676 | 18,579 |
| Capital Expenditure | -18,095 | -10,764 | -30,881 | -21,072 | -11,243 |
| Free Cash Flow | -8,924 | -12,303 | -4,754 | -3,396 | 7,336 |