Industrial Goods: Industrial

The ExOne Co (XONE: NASDAQ)

$11.42 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -14.60M -25.86M -21.84M -6.32M
Operating Gains/Losses 186.00K 87.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.32M 4.57M -7.16M -823.00K
(Increase) Decrease in Inventories 2.50M -8.02M -9.10M -8.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.28M 1.65M -97.00K -1.10M
(Decrease) Increase In Other Current Liabilities -1.21M -823.00K 1.86M 937.00K
(Increase) Decrease In Other Working Capital 439.00K 6.32M -17.00K -3.71M
Other Non-Cash Items 1.14M 5.70M 3.41M 863.00K
Net Cash From Continuing Operations -2.65M -10.72M -28.93M -20.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.65M -10.72M -28.93M -20.19M
Sale of Property, Plant & Equipment 75.00K 190.00K 0.00 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 -1.35M -4.94M -23.08M -19.31M
Acquisitions 0.00 0.00 -9.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -2.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27M -4.75M -32.24M -21.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 333.00K 156.03M
Repayment of Long-Term Debt -220.00K -455.00K -1.01M -7.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -456.00K
Other Financing Charges, Net 13.04M -215.00K 0.00 -10.41M
Net Cash From Financing Activities 12.82M -670.00K -677.00K 137.51M
Effect of Exchange Rate Changes -415.00K -390.00K -398.00K -39.00K
Net Change in Cash & Cash Equivalents 8.48M -16.53M -62.24M 95.64M

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