3D Systems Corp (DDD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,812 | -663,925 | -59,469 | -26,983 | -13,148 |
| Depreciation Amortization | 15,089 | 83,069 | 63,905 | 41,895 | 19,470 |
| Income taxes - deferred | -1,092 | -2,875 | -21,971 | -14,773 | -10,254 |
| Accounts receivable | 21,544 | 20,534 | 37,426 | 25,899 | 17,986 |
| Accounts payable and accrued liabilities | -5,956 | -20,049 | -19,657 | -3,827 | -5,815 |
| Other Working Capital | 7,878 | -30,151 | -39,621 | -32,388 | -11,224 |
| Other Operating Activity | -1,533 | 610,566 | 28,779 | 3,824 | 2,048 |
| Operating Cash Flow | $18,118 | $-2,831 | $-10,608 | $-6,353 | $-937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,246 | -22,399 | -18,064 | -12,196 | -3,693 |
| Net Acquisitions | N/A | -91,799 | -91,799 | -91,799 | -77,984 |
| Purchase Sale Intangibles | -231 | -907 | -719 | -560 | -203 |
| Other Investing Activity | -231 | -6,657 | -4,469 | -2,310 | -803 |
| Investing Cash Flow | $-4,477 | $-120,855 | $-114,332 | $-106,305 | $-82,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262 | -1,049 | -788 | -526 | -176 |
| Common Stock Issued | -810 | N/A | 748 | 942 | 360 |
| Other Financing Activity | 0 | -1,108 | 467 | 547 | 447 |
| Financing Cash Flow | $-1,072 | $-2,157 | $427 | $963 | $631 |
| Exchange Rate Effect | 1,562 | -3,376 | -2,896 | -1,950 | -2,180 |
| Beginning Cash Position | 155,643 | 284,862 | 284,862 | 284,862 | 284,862 |
| End Cash Position | 169,774 | 155,643 | 157,453 | 171,217 | 199,896 |
| Net Cash Flow | $14,131 | $-129,219 | $-127,409 | $-113,645 | $-84,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,118 | -2,831 | -10,608 | -6,353 | -937 |
| Capital Expenditure | -4,246 | -22,399 | -18,064 | -12,196 | -3,693 |
| Free Cash Flow | 13,872 | -25,230 | -28,672 | -18,549 | -4,630 |