DDD Stock Annual Cash Flow. Download in Excel
3D Systems Corporation
DDD 
NYE
Sector: Technology
Industry: Computer Systems
3.20
USD
-0.02
(-0.62%)
Previous close: 3.22 Open: 3.2 Bid: 3.16 Ask: 3.19
52 week range
1.72 6.85
Mkt Cap: 402 M Avg Vol (90 Days): 3,269,847
Last updated: Monday 25th November 2024
Financials
DDD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | -31 M | -21 M | -18 M | -34 M | 18 M | -10 M | 8 M | -51 M | -21 M |
| (Increase) Decrease in other current assets | -2 M | 677000.0 | 3 M | -3 M | ||||||
| (Increase) Decrease in other current liabilities | 11 M | 890000.0 | 677000.0 | 3 M | -3 M | -7 M | 1 M | |||
| (Increase) Decrease in other working capital | 12 M | 2 M | -265000.0 | -8 M | -8 M | 113000.0 | 843000.0 | -6 M | -8 M | -13 M |
| (Increase) Decrease in payables | 23 M | -19 M | -5 M | 12 M | 12 M | -17 M | -7 M | 27 M | -4 M | -6 M |
| (Increase) Decrease in receivables | -56 M | 21 M | 26 M | 4 M | 599000.0 | 15 M | -6 M | -12 M | 8 M | -6 M |
| Acquisitions | -352 M | -98 M | -4 M | -37 M | -2 M | -12 M | -140 M | -104 M | -29 M | |
| AssetImpairmentCharge | 2 M | 566 M | 21 M | 16 M | 4 M | 3 M | 68 M | -1 M | 7 M | 312 M |
| CapitalExpenditureReported | 23 M | 23 M | 18 M | 32 M | 41 M | 24 M | 14 M | 19 M | 21 M | 27 M |
| Cash at beginning of period | 306 M | 285 M | 156 M | 185 M | 137 M | 111 M | 135 M | 85 M | 790 M | 392 M |
| Cash at end of period | 285 M | 156 M | 185 M | 137 M | 111 M | 135 M | 85 M | 790 M | 392 M | 333 M |
| Cash flow | 51 M | -3 M | 57 M | 26 M | 5 M | 32 M | -20 M | 48 M | -70 M | -81 M |
| CashFlowFromContinuingInvestingActivities | -375 M | -121 M | -22 M | -71 M | -42 M | -27 M | -12 M | 261 M | -308 M | 125 M |
| ChangeInAccountPayable | 23 M | -19 M | -5 M | 12 M | 12 M | -17 M | -7 M | 27 M | -4 M | -6 M |
| ChangeInAccruedExpense | 15 M | 624000.0 | -8 M | 50 M | -48 M | -1 M | 28 M | -12 M | 11 M | -13 M |
| ChangeInInterestPayable | 15 M | 624000.0 | -8 M | 50 M | -48 M | 960000.0 | 28 M | -12 M | ||
| ChangeInPayablesAndAccruedExpense | 39 M | -18 M | -13 M | 63 M | -36 M | -18 M | 22 M | 15 M | 7 M | -18 M |
| ChangeInPrepaidAssets | -9 M | 2 M | -4 M | -50 M | 41 M | 9 M | -16 M | -8 M | 8 M | -8 M |
| ChangeInWorkingCapital | -37 M | -24 M | -11 M | -9 M | -39 M | 25 M | -6 M | -7 M | -43 M | -65 M |
| ChangesInAccountReceivables | -56 M | 21 M | 26 M | 4 M | 599000.0 | 15 M | -6 M | -12 M | 8 M | -6 M |
| Current deferred income taxes | -25 M | -3 M | -7 M | -6 M | -3 M | -3 M | -1 M | -12 M | -3 M | -2 M |
| Deferred income taxes | -25 M | -3 M | -7 M | -6 M | -3 M | -3 M | -1 M | -12 M | -3 M | -2 M |
| Depreciation | 55 M | 83 M | 61 M | 62 M | 59 M | 50 M | 45 M | 35 M | 39 M | 36 M |
| Depreciation unreconciled | 55 M | 83 M | 61 M | 62 M | 59 M | 50 M | 45 M | 40 M | 45 M | 45 M |
| DepreciationAndAmortization | 55 M | 83 M | 61 M | 62 M | 59 M | 50 M | 45 M | 40 M | 45 M | 45 M |
| EarningsLossesFromEquityInvestments | 1 M | |||||||||
| Effect of exchange rate changes | -6 M | -3 M | -2 M | 5 M | -3 M | 289000.0 | 1 M | -9 M | -6 M | 4 M |
| FinancingCashFlow | 309 M | -2 M | -4 M | -9 M | 14 M | 19 M | -19 M | 406 M | -14 M | -106 M |
| Free cash flow | 28 M | -26 M | 40 M | -6 M | -36 M | 8 M | -34 M | 29 M | -91 M | -108 M |
| GainLossOnInvestmentSecurities | 1 M | 721000.0 | 3 M | 6000.0 | ||||||
| GainLossOnSaleOfPPE | -227000.0 | -43000.0 | 1 M | 2 M | 5 M | -351 M | 104000.0 | 6000.0 | ||
| IncomeTaxPaidSupplementalData | 16 M | 13 M | 11 M | 6 M | 9 M | 11 M | 4 M | 5 M | 5 M | 4 M |
| InterestPaidSupplementalData | 888000.0 | 707000.0 | 839000.0 | 503000.0 | 542000.0 | 4 M | 2 M | 1 M | 196000.0 | 478000.0 |
| Issuance of capital stock | 300 M | 135000.0 | -3 M | 25 M | ||||||
| IssuanceOfCapitalStock | 300 M | 135000.0 | -3 M | 25 M | ||||||
| IssuanceOfDebt | -696000.0 | -1 M | -1 M | -437000.0 | 24 M | 23 M | -27 M | 425 M | -101 M | |
| Net cash from financing activities | 309 M | -2 M | -4 M | -9 M | 14 M | 19 M | -19 M | 406 M | -14 M | -106 M |
| Net cash from investing activities | -375 M | -121 M | -22 M | -71 M | -42 M | -27 M | -12 M | 261 M | -308 M | 125 M |
| Net cash from operating activities | 51 M | -3 M | 57 M | 26 M | 5 M | 32 M | -20 M | 48 M | -70 M | -81 M |
| Net change in cash & cash equivalents | -21 M | -129 M | 29 M | -48 M | -26 M | 23 M | -51 M | 715 M | -392 M | -62 M |
| Net income from continuing operations | 12 M | -664 M | -39 M | -65 M | -45 M | -70 M | -150 M | 322 M | -123 M | -363 M |
| NetBusinessPurchaseAndSale | -352 M | -98 M | -4 M | -37 M | 333000.0 | -880000.0 | 2 M | 282 M | -103 M | -29 M |
| NetCommonStockIssuance | 300 M | 135000.0 | -3 M | 25 M | ||||||
| NetIntangiblesPurchaseAndSale | -753000.0 | -907000.0 | -1 M | -1 M | -970000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | -2 M | -1 M | -2 M | 356000.0 | -2 M | -184 M | 181 M | ||
| NetInvestmentPurchaseAndSale | -1000000.0 | -2 M | -1 M | -2 M | 356000.0 | -2 M | -184 M | 181 M | ||
| NetIssuancePaymentsOfDebt | -696000.0 | -1 M | -1 M | -437000.0 | 24 M | 23 M | -27 M | 425 M | -101 M | |
| NetLongTermDebtIssuance | -696000.0 | -1 M | -1 M | -437000.0 | 24 M | 23 M | -27 M | 425 M | -101 M | |
| NetPPEPurchaseAndSale | -23 M | -22 M | -16 M | -31 M | -41 M | -24 M | -14 M | -19 M | -21 M | -27 M |
| Operating (gains) losses | -227000.0 | -43000.0 | 1 M | 2 M | 7 M | -350 M | 3 M | -31 M | ||
| Other financing charges net | 8 M | -1 M | -3 M | -9 M | -10 M | -5 M | -17 M | -19 M | -14 M | -6 M |
| Other investing changes net | -1 M | -2 M | 356000.0 | -2 M | ||||||
| Other non-cash items | 46 M | 605 M | 53 M | 44 M | 33 M | 27 M | 86 M | 54 M | 50 M | 335 M |
| ProceedsFromStockOptionExercised | 2 M | 135000.0 | ||||||||
| Purchase of Float term investments | -384 M | |||||||||
| Purchase of property plant & equipment | -23 M | -23 M | -17 M | -32 M | -41 M | -24 M | -14 M | -19 M | -21 M | -27 M |
| Purchase of short term investments | 25 M | 100 M | 460 M | |||||||
| PurchaseOfIntangibles | -753000.0 | -907000.0 | -1 M | -1 M | -970000.0 | |||||
| PurchaseOfInvestment | -1000000.0 | -2 M | -496000.0 | -2 M | -384 M | |||||
| PurchaseOfLongTermInvestments | -1000000.0 | -2 M | -496000.0 | -2 M | ||||||
| PurchaseOfPPE | -23 M | -22 M | -17 M | -31 M | -41 M | -24 M | -14 M | -19 M | -21 M | -27 M |
| Repayment of debt | -696000.0 | -1 M | -1 M | -437000.0 | -694000.0 | -77 M | -27 M | -35 M | -101 M | |
| RepaymentOfDebt | -696000.0 | -1 M | -1 M | -437000.0 | -694000.0 | -77 M | -47 M | -35 M | -101 M | |
| Revenue per share | 6 M | 6 M | 9 M | |||||||
| Sale of short term investments | 200 M | 181 M | ||||||||
| SaleOfBusiness | 333000.0 | 2 M | 2 M | 421 M | 325000.0 | 194000.0 | ||||
| SaleOfInvestment | 200 M | 181 M | ||||||||
| SaleOfPPE | 350000.0 | 273000.0 | 333000.0 | |||||||
| ShortTermDebtIssuance | 20 M | |||||||||
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 33 M | 35 M | 31 M | 27 M | 29 M | 24 M | 18 M | 55 M | 42 M | 24 M |
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