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3D Systems Corp (NYSE:DDD)

During the Trading Day
13.03 +0.03 / +0.23%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.03 0.00 / 0.00%
 
Volume: 53.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.4M38.9M44.1M11.9M
 
 
 
 
 
Depreciation11.5M21.2M30.4M55.2M
 
 
 
 
 
Total Other Cash Flow4.6M18.4M30.9M43.3M
 
 
 
 
 
Funds From Operations46.4M77.9M95.5M85.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M24.8M70.4M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M53.0M25.2M51.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-3.2M-7.0M-22.7M
 
 
 
 
 
Fixed Asset Disposal174.0K0.001.9M0.00
 
 
 
Net Assets From Acquisitions -92.7M-183.7M-162.3M-345.4M
 
 
 
 
 
Other Investing - Uses0.000.00-4.7M-6.6M
 
 
 
Net Cash Flow Investing-95.7M-187.7M-173.8M-375.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings149.0M0.000.000.00
 
 
Long Term Debt Reduction-3.8M-163.0K-157.0K-696.0K
 
 
 
 
 
Net Proceeds Stock Sale64.8M111.3M273.0M301.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0K0.0026.1M7.7M
 
 
 
 
Other Uses - Financing0.000.00176.0K0.00
 
 
Net Cash Flow - Financing210.0M111.1M298.7M308.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0K223.0K334.0K-5.7M
 
 
 
 
 
 
Net Change In Cash141.9M-23.5M150.1M-15.7M