Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$16.04 n/a | n/a%
08/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -663.92M 11.95M 44.12M 38.94M
Operating Gains/Losses -43.00K 1.58M 1.13M -674.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.89M -55.98M -43.68M -19.25M
(Increase) Decrease in Inventories -31.24M -30.75M -30.89M -12.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.90M 23.48M 7.62M -238.00K
(Decrease) Increase In Other Current Liabilities 624.00K 17.99M -4.59M 7.75M
(Increase) Decrease In Other Working Capital -8.86M 19.73M 2.96M -87.00K
Other Non-Cash Items 615.94M 41.72M 29.75M 19.05M
Net Cash From Continuing Operations -3.13M 51.11M 25.18M 53.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.13M 51.11M 25.18M 53.04M
Sale of Property, Plant & Equipment 0.00 0.00 1.88M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.31M -23.48M -8.62M -3.95M
Acquisitions -91.80M -345.36M -162.32M -183.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.75M -6.60M -4.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.86M -375.44M -173.76M -187.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 301.62M 272.98M 111.29M
Repayment of Long-Term Debt -1.05M -696.00K -157.00K -163.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.11M 7.65M 25.88M 0.00
Net Cash From Financing Activities -2.16M 308.58M 298.70M 111.13M
Effect of Exchange Rate Changes -3.08M -5.71M 334.00K 223.00K
Net Change in Cash & Cash Equivalents -129.22M -21.45M 150.46M -23.26M

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