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3D Systems Corporation (DDD)

NYSE - Nasdaq Real-time price. Currency in USD
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16.28-0.11 (-0.67%)
As of 12:27PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
308,422
-149,594
-69,880
-45,505
Depreciation & amortisation
36,057
44,595
50,396
59,293
Deferred income taxes
-10,586
-1,206
-3,354
-2,990
Stock-based compensation
45,095
17,725
23,587
29,253
Change in working capital
40,872
-7,307
27,459
-31,189
Accounts receivable
-20,871
-6,052
15,071
599
Inventory
21,181
-9,901
18,447
-34,035
Accounts payable
18,030
-6,653
-16,846
11,559
Other working capital
57,738
-33,764
7,596
-36,868
Other non-cash items
-1,568
2,078
-2,193
-8,130
Net cash provided by operating activities
75,180
-20,121
31,581
4,796
Cash flows from investing activities
Investments in property, plant and equipment
-17,442
-13,643
-23,985
-41,664
Acquisitions, net
-14,936
-12,500
-2,500
0
Other investing activities
426,245
1,910
-387
-496
Net cash used for investing activities
393,867
-24,233
-26,872
-41,827
Cash flows from financing activities
Debt repayment
-21,685
-46,840
-76,768
-694
Common stock issued
-301
24,702
-
-
Other financing activities
-13,423
-4,842
-4,532
-10,042
Net cash used provided by (used for) financing activities
-35,409
-6,980
18,700
14,264
Net change in cash
426,803
-49,906
23,698
-25,912
Cash at beginning of period
76,262
134,617
110,919
136,831
Cash at end of period
509,900
84,711
134,617
110,919
Free cash flow
Operating cash flow
75,180
-20,121
31,581
4,796
Capital expenditure
-17,442
-13,643
-23,985
-41,664
Free cash flow
57,738
-33,764
7,596
-36,868