Technology: Computer Hardware

3D Systems Corp (DDD: NYSE)

$8.51 -0.07 | -0.82%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.95M 44.12M 38.94M 35.42M
Operating Gains/Losses 1.58M 1.13M -674.00K 256.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.98M -43.68M -19.25M -12.09M
(Increase) Decrease in Inventories -30.75M -30.89M -12.22M -2.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.48M 7.62M -238.00K -3.46M
(Decrease) Increase In Other Current Liabilities 17.99M -4.59M 7.75M 1.52M
(Increase) Decrease In Other Working Capital 19.73M 2.96M -87.00K -2.16M
Other Non-Cash Items 41.72M 29.75M 19.05M 4.37M
Net Cash From Continuing Operations 51.11M 25.18M 53.04M 27.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.11M 25.18M 53.04M 27.66M
Sale of Property, Plant & Equipment 0.00 1.88M 0.00 174.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.48M -8.62M -3.95M -3.21M
Acquisitions -345.36M -162.32M -183.70M -92.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.60M -4.70M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -375.44M -173.76M -187.65M -95.71M
Issuance of Debt 0.00 0.00 0.00 148.96M
Cash Used for Financing Activities
Issuance of Capital Stock 301.62M 272.98M 111.29M 64.82M
Repayment of Long-Term Debt -696.00K -157.00K -163.00K -221.00K
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 7.65M 25.88M 0.00 -3.58M
Net Cash From Financing Activities 308.58M 298.70M 111.13M 209.97M
Effect of Exchange Rate Changes -5.71M 334.00K 223.00K -155.00K
Net Change in Cash & Cash Equivalents -21.45M 150.46M -23.26M 141.77M

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