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3D Systems Corp (NYSE:DDD)

17.66
Delayed Data
As of Sep 29
 -0.07 / -0.39%
Today’s Change
6.00
Today|||52-Week Range
19.76
+103.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line38.9M44.1M11.9M-647.1M
 
 
 
 
 
Depreciation21.2M30.4M55.2M83.1M
 
 
 
 
 
Total Other Cash Flow18.4M30.9M43.3M599.0M
 
 
 
 
 
Funds From Operations77.9M95.5M85.9M32.2M
 
 
 
 
 
Funds From/For Other Operating Expenses24.8M70.4M34.8M35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities53.0M25.2M51.1M-3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-7.0M-22.7M-22.4M
 
 
 
 
 
Fixed Asset Disposal0.001.9M0.000.00
 
 
Net Assets From Acquisitions -183.7M-162.3M-345.4M-91.8M
 
 
 
 
 
Other Investing - Uses0.00-4.7M-6.6M-5.8M
 
 
 
 
Net Cash Flow Investing-187.7M-173.8M-375.4M-120.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-163.0K-157.0K-696.0K-1.0M
 
 
 
 
 
Net Proceeds Stock Sale111.3M273.0M301.6M135.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0026.1M7.7M-1.2M
 
 
 
 
Other Uses - Financing0.00176.0K0.000.00
 
 
Net Cash Flow - Financing111.1M298.7M308.6M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash223.0K334.0K-5.7M-3.1M
 
 
 
 
 
 
Net Change In Cash-23.5M150.1M-15.7M-126.1M