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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,909 | -9,911 | -39,265 | -44,448 | -23,021 |
| Depreciation Amortization | 30,575 | 14,973 | 60,535 | 45,731 | 30,435 |
| Income taxes - deferred | -1,580 | -1,069 | -6,566 | -5,464 | -2,201 |
| Accounts receivable | 5,549 | 5,672 | 26,255 | 36,357 | 30,375 |
| Accounts payable and accrued liabilities | 4,343 | -691 | -4,975 | -9,938 | -4,526 |
| Other Working Capital | -8,946 | 13,309 | -10,941 | -10,514 | 4,257 |
| Other Operating Activity | 6,547 | -2,895 | 32,440 | 26,516 | -4,279 |
| Operating Cash Flow | $18,579 | $19,388 | $57,483 | $38,240 | $31,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,972 | -5,596 | -16,217 | -12,014 | -7,597 |
| Net Acquisitions | -34,291 | -34,291 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -571 | -280 | -1,132 | -790 | -790 |
| Other Investing Activity | -2,221 | -280 | -5,665 | -1,790 | -1,790 |
| Investing Cash Flow | $-47,484 | $-40,167 | $-21,882 | $-13,804 | $-9,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -290 | -120 | -1,055 | -786 | -524 |
| Other Financing Activity | -5,176 | -4,294 | -2,871 | -1,507 | -1,307 |
| Financing Cash Flow | $-5,466 | $-4,414 | $-3,926 | $-2,293 | $-1,831 |
| Exchange Rate Effect | 3,602 | 1,926 | -2,369 | 1,572 | 783 |
| Beginning Cash Position | 185,248 | 185,248 | 155,942 | 155,643 | 155,643 |
| End Cash Position | 154,479 | 161,981 | 185,248 | 179,358 | 176,248 |
| Net Cash Flow | $-30,769 | $-23,267 | $29,306 | $23,715 | $20,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,579 | 19,388 | 57,483 | 38,240 | 31,040 |
| Capital Expenditure | -11,243 | -5,620 | -16,567 | -12,014 | -7,597 |
| Free Cash Flow | 7,336 | 13,768 | 40,916 | 26,226 | 23,443 |