Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$18.13 0.33 | 1.85%
07/25/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -39.27M -663.92M 11.95M 44.12M
Operating Gains/Losses 2.53M -43.00K -227.00K 1.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.13M 20.89M -55.98M -43.68M
(Increase) Decrease in Inventories -22.18M -31.24M -33.09M -35.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.88M -18.90M 23.48M 7.62M
(Decrease) Increase In Other Current Liabilities -6.65M 624.00K 15.41M -6.50M
(Increase) Decrease In Other Working Capital -902.00K -8.86M 22.32M 4.87M
Other Non-Cash Items 52.52M 615.94M 45.86M 34.09M
Net Cash From Continuing Operations 56.90M -3.13M 51.11M 25.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.90M -3.13M 51.11M 25.18M
Sale of Property, Plant & Equipment 350.00K 0.00 0.00 1.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.70M -23.31M -23.48M -8.62M
Acquisitions 0.00 -91.80M -345.36M -162.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.53M -5.75M -6.60M -4.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.88M -120.86M -375.44M -173.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 299.73M 272.08M
Repayment of Long-Term Debt -1.05M -1.05M -696.00K -157.00K
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 -2.87M -1.11M 9.55M 26.78M
Net Cash From Financing Activities -3.93M -2.16M 308.58M 298.70M
Effect of Exchange Rate Changes -1.79M -3.08M -5.71M 334.00K
Net Change in Cash & Cash Equivalents 29.30M -129.22M -21.45M 150.46M

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