3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,911 | -39,265 | -44,448 | -23,021 | -17,812 |
| Depreciation Amortization | 14,973 | 60,535 | 45,731 | 30,435 | 15,089 |
| Income taxes - deferred | -1,069 | -6,566 | -5,464 | -2,201 | -1,092 |
| Accounts receivable | 5,672 | 26,255 | 36,357 | 30,375 | 21,544 |
| Accounts payable and accrued liabilities | -691 | -4,975 | -9,938 | -4,526 | -5,956 |
| Other Working Capital | 13,309 | -10,941 | -10,514 | 4,257 | 7,878 |
| Other Operating Activity | -2,895 | 32,440 | 26,516 | -4,279 | -1,533 |
| Operating Cash Flow | $19,388 | $57,483 | $38,240 | $31,040 | $18,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,596 | -16,217 | -12,014 | -7,597 | -4,246 |
| Net Acquisitions | -34,291 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -280 | -1,132 | -790 | -790 | -231 |
| Other Investing Activity | -280 | -5,665 | -1,790 | -1,790 | -231 |
| Investing Cash Flow | $-40,167 | $-21,882 | $-13,804 | $-9,387 | $-4,477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -1,055 | -786 | -524 | -262 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -810 |
| Other Financing Activity | -4,294 | -2,871 | -1,507 | -1,307 | 0 |
| Financing Cash Flow | $-4,414 | $-3,926 | $-2,293 | $-1,831 | $-1,072 |
| Exchange Rate Effect | 1,926 | -2,369 | 1,572 | 783 | 1,562 |
| Beginning Cash Position | 185,248 | 155,942 | 155,643 | 155,643 | 155,643 |
| End Cash Position | 161,981 | 185,248 | 179,358 | 176,248 | 169,774 |
| Net Cash Flow | $-23,267 | $29,306 | $23,715 | $20,605 | $14,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,388 | 57,483 | 38,240 | 31,040 | 18,118 |
| Capital Expenditure | -5,620 | -16,567 | -12,014 | -7,597 | -4,246 |
| Free Cash Flow | 13,768 | 40,916 | 26,226 | 23,443 | 13,872 |