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DDD Stock Annual Cash Flow. Download in Excel

3D Systems Corporation logo

3D Systems Corporation

Sector: Technology   

Industry: Computer Systems

3.39
 
USD
  
0.39
  
(13.00%)
Previous close: 3.0  Open: 3.07  Bid: 3.31  Ask: 3.37
52 week range    
1.72   
   6.85
Mkt Cap: 430 M  Avg Vol (90 Days): 3,252,606
Peers   
HPQ / 
MMM / 
PRLB / 
ADSK / 
VJET / 
MRCY / 
HON / 
GE / 
Last updated: Monday 4th November 2024

Stock Rankings

57
MarketXLS Rank
60
Value
76
Technical
36
Quality
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Financials

DDD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-33 M-31 M-21 M-18 M-34 M18 M-10 M8 M-51 M-21 M
(Increase) Decrease in other current assets-2 M677000.03 M-3 M
(Increase) Decrease in other current liabilities11 M890000.0677000.03 M-3 M-7 M1 M
(Increase) Decrease in other working capital12 M2 M-265000.0-8 M-8 M113000.0843000.0-6 M-8 M-13 M
(Increase) Decrease in payables23 M-19 M-5 M12 M12 M-17 M-7 M27 M-4 M-6 M
(Increase) Decrease in receivables-56 M21 M26 M4 M599000.015 M-6 M-12 M8 M-6 M
Acquisitions-352 M-98 M-4 M-37 M-2 M-12 M-140 M-104 M-29 M
AssetImpairmentCharge2 M566 M21 M16 M4 M3 M68 M-1 M7 M312 M
CapitalExpenditureReported23 M23 M18 M32 M41 M24 M14 M19 M21 M27 M
Cash at beginning of period306 M285 M156 M185 M137 M111 M135 M85 M790 M392 M
Cash at end of period285 M156 M185 M137 M111 M135 M85 M790 M392 M333 M
Cash flow51 M-3 M57 M26 M5 M32 M-20 M48 M-70 M-81 M
CashFlowFromContinuingInvestingActivities-375 M-121 M-22 M-71 M-42 M-27 M-12 M261 M-308 M125 M
ChangeInAccountPayable23 M-19 M-5 M12 M12 M-17 M-7 M27 M-4 M-6 M
ChangeInAccruedExpense15 M624000.0-8 M50 M-48 M-1 M28 M-12 M11 M-13 M
ChangeInInterestPayable15 M624000.0-8 M50 M-48 M960000.028 M-12 M
ChangeInPayablesAndAccruedExpense39 M-18 M-13 M63 M-36 M-18 M22 M15 M7 M-18 M
ChangeInPrepaidAssets-9 M2 M-4 M-50 M41 M9 M-16 M-8 M8 M-8 M
ChangeInWorkingCapital-37 M-24 M-11 M-9 M-39 M25 M-6 M-7 M-43 M-65 M
ChangesInAccountReceivables-56 M21 M26 M4 M599000.015 M-6 M-12 M8 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
Depreciation55 M83 M61 M62 M59 M50 M45 M35 M39 M36 M
Depreciation unreconciled55 M83 M61 M62 M59 M50 M45 M40 M45 M45 M
DepreciationAndAmortization55 M83 M61 M62 M59 M50 M45 M40 M45 M45 M
EarningsLossesFromEquityInvestments1 M
Effect of exchange rate changes-6 M-3 M-2 M5 M-3 M289000.01 M-9 M-6 M4 M
FinancingCashFlow309 M-2 M-4 M-9 M14 M19 M-19 M406 M-14 M-106 M
Free cash flow28 M-26 M40 M-6 M-36 M8 M-34 M29 M-91 M-108 M
GainLossOnInvestmentSecurities1 M721000.03 M6000.0
GainLossOnSaleOfPPE-227000.0-43000.01 M2 M5 M-351 M104000.06000.0
IncomeTaxPaidSupplementalData16 M13 M11 M6 M9 M11 M4 M5 M5 M4 M
InterestPaidSupplementalData888000.0707000.0839000.0503000.0542000.04 M2 M1 M196000.0478000.0
Issuance of capital stock300 M135000.0-3 M25 M
IssuanceOfCapitalStock300 M135000.0-3 M25 M
IssuanceOfDebt-696000.0-1 M-1 M-437000.024 M23 M-27 M425 M-101 M
Net cash from financing activities309 M-2 M-4 M-9 M14 M19 M-19 M406 M-14 M-106 M
Net cash from investing activities-375 M-121 M-22 M-71 M-42 M-27 M-12 M261 M-308 M125 M
Net cash from operating activities51 M-3 M57 M26 M5 M32 M-20 M48 M-70 M-81 M
Net change in cash & cash equivalents-21 M-129 M29 M-48 M-26 M23 M-51 M715 M-392 M-62 M
Net income from continuing operations12 M-664 M-39 M-65 M-45 M-70 M-150 M322 M-123 M-363 M
NetBusinessPurchaseAndSale-352 M-98 M-4 M-37 M333000.0-880000.02 M282 M-103 M-29 M
NetCommonStockIssuance300 M135000.0-3 M25 M
NetIntangiblesPurchaseAndSale-753000.0-907000.0-1 M-1 M-970000.0
NetInvestmentPropertiesPurchaseAndSale-1000000.0-2 M-1 M-2 M356000.0-2 M-184 M181 M
NetInvestmentPurchaseAndSale-1000000.0-2 M-1 M-2 M356000.0-2 M-184 M181 M
NetIssuancePaymentsOfDebt-696000.0-1 M-1 M-437000.024 M23 M-27 M425 M-101 M
NetLongTermDebtIssuance-696000.0-1 M-1 M-437000.024 M23 M-27 M425 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-227000.0-43000.01 M2 M7 M-350 M3 M-31 M
Other financing charges net8 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 M356000.0-2 M
Other non-cash items46 M605 M53 M44 M33 M27 M86 M54 M50 M335 M
ProceedsFromStockOptionExercised2 M135000.0
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 investments25 M100 M460 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 share6 M6 M9 M
Sale of short term investments200 M181 M
SaleOfBusiness333000.02 M2 M421 M325000.0194000.0
SaleOfInvestment200 M181 M
SaleOfPPE350000.0273000.0333000.0
ShortTermDebtIssuance20 M
ShortTermDebtPayments-20 M
StockBasedCompensation33 M35 M31 M27 M29 M24 M18 M55 M42 M24 M
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