Desktop Metal Inc (DM)
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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 | 54,300 | 229,700 | 155,100 | 104,900 | 51,800 |
| Depreciation Amortization | 24,900 | 56,600 | 32,600 | 20,200 | 10,000 |
| Income taxes - deferred | N/A | -1,500 | N/A | N/A | N/A |
| Accounts receivable | 14,200 | 1,500 | 7,300 | -1,500 | 1,100 |
| Accounts payable and accrued liabilities | 4,600 | -3,400 | -5,500 | 400 | 1,800 |
| Other Working Capital | 32,900 | 3,100 | 40,100 | 5,000 | 7,800 |
| Other Operating Activity | -20,300 | 2,600 | -1,000 | 1,400 | -4,000 |
| Operating Cash Flow | $110,600 | $288,600 | $228,600 | $130,400 | $68,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,100 | -1,276,800 | -961,600 | -653,600 | -299,700 |
| Net Acquisitions | N/A | -819,100 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -26,900 | 2,000 | -600 | -100 |
| Investing Cash Flow | $-362,100 | $-2,122,800 | $-959,600 | $-654,200 | $-299,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | 57,300 | 15,700 | 9,000 | 3,600 |
| Debt Issued | 0 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -300,800 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 481,700 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -167,300 | N/A | N/A | N/A |
| Dividend Paid | -30,700 | -77,900 | -53,600 | -34,600 | -16,800 |
| Other Financing Activity | 329,000 | 1,545,800 | 812,000 | 538,600 | 244,900 |
| Financing Cash Flow | $303,000 | $1,838,800 | $774,100 | $513,000 | $231,700 |
| Beginning Cash Position | 64,600 | 35,000 | 35,000 | 35,000 | 35,000 |
| End Cash Position | 116,100 | 39,600 | 78,100 | 24,200 | 35,400 |
| Net Cash Flow | $51,500 | $4,600 | $43,100 | $-10,800 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,600 | 288,600 | 228,600 | 130,400 | 68,500 |
| Capital Expenditure | -361,100 | -1,276,800 | -961,600 | -653,600 | -299,700 |
| Free Cash Flow | -250,500 | -988,200 | -733,000 | -523,200 | -231,200 |