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3D Systems Corp (NYSE:DDD)

14.49
Delayed Data
As of 4:02pm ET
 +0.26 / +1.83%
Today’s Change
11.59
Today|||52-Week Range
19.76
+9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.1M11.9M-647.1M-39.3M
 
 
 
 
 
Depreciation30.4M55.2M83.1M60.5M
 
 
 
 
 
Total Other Cash Flow30.9M43.3M599.0M55.0M
 
 
 
 
 
Funds From Operations95.5M85.9M32.2M69.8M
 
 
 
 
 
Funds From/For Other Operating Expenses70.4M34.8M35.3M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M51.1M-3.1M56.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0M-22.7M-22.4M-16.6M
 
 
 
 
 
Fixed Asset Disposal1.9M0.000.00350.0K
 
 
 
Net Assets From Acquisitions -162.3M-345.4M-91.8M-3.5M
 
 
 
 
 
Other Investing - Uses-4.7M-6.6M-5.8M-1.0M
 
 
 
 
 
Net Cash Flow Investing-173.8M-375.4M-120.9M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-157.0K-696.0K-1.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale273.0M301.6M135.0K2.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.1M7.7M-1.2M--
 
 
 
 
Other Uses - Financing176.0K0.000.001.2M
 
 
 
Net Cash Flow - Financing298.7M308.6M-2.2M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash334.0K-5.7M-3.1M-1.8M
 
 
 
 
 
 
Net Change In Cash150.1M-15.7M-126.1M31.1M