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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -663,925 | -59,469 | -26,983 | -13,148 | 11,946 |
| Depreciation Amortization | 83,069 | 63,905 | 41,895 | 19,470 | 55,188 |
| Income taxes - deferred | -2,875 | -21,971 | -14,773 | -10,254 | -24,555 |
| Accounts receivable | 20,534 | 37,426 | 25,899 | 17,986 | -55,977 |
| Accounts payable and accrued liabilities | -20,049 | -19,657 | -3,827 | -5,815 | 23,482 |
| Other Working Capital | -30,151 | -39,621 | -32,388 | -11,224 | -37,097 |
| Other Operating Activity | 610,566 | 28,779 | 3,824 | 2,048 | 78,124 |
| Operating Cash Flow | $-2,831 | $-10,608 | $-6,353 | $-937 | $51,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,399 | -18,064 | -12,196 | -3,693 | -22,727 |
| Net Acquisitions | -91,799 | -91,799 | -91,799 | -77,984 | -345,361 |
| Purchase Sale Intangibles | -907 | -719 | -560 | -203 | -753 |
| Other Investing Activity | -6,657 | -4,469 | -2,310 | -803 | -7,353 |
| Investing Cash Flow | $-120,855 | $-114,332 | $-106,305 | $-82,480 | $-375,441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,049 | -788 | -526 | -176 | -696 |
| Common Stock Issued | N/A | 748 | 942 | 360 | 301,625 |
| Other Financing Activity | -1,108 | 467 | 547 | 447 | 7,653 |
| Financing Cash Flow | $-2,157 | $427 | $963 | $631 | $308,582 |
| Exchange Rate Effect | -3,376 | -2,896 | -1,950 | -2,180 | -5,706 |
| Beginning Cash Position | 284,862 | 284,862 | 284,862 | 284,862 | 306,316 |
| End Cash Position | 155,643 | 157,453 | 171,217 | 199,896 | 284,862 |
| Net Cash Flow | $-129,219 | $-127,409 | $-113,645 | $-84,966 | $-21,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,831 | -10,608 | -6,353 | -937 | 51,111 |
| Capital Expenditure | -22,399 | -18,064 | -12,196 | -3,693 | -22,727 |
| Free Cash Flow | -25,230 | -28,672 | -18,549 | -4,630 | 28,384 |