3D Systems Corp (NYSE:DDD)

27.91
Delayed Data
As of Jun 18
 -1.11 / -3.82%
Today’s Change
4.60
Today|||52-Week Range
56.50
+166.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-647.1M-39.3M-65.3M-45.3M
 
 
 
 
 
Depreciation83.1M60.5M62.0M59.3M
 
 
 
 
 
Total Other Cash Flow599.0M55.0M43.6M33.1M
 
 
 
 
 
Funds From Operations32.2M69.8M34.8M44.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.3M12.8M8.8M39.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M56.9M25.9M4.8M
 
 
 
 
 
 
InvestingCapital Expenditures-22.4M-16.6M-30.9M-40.7M
 
 
 
 
 
Fixed Asset Disposal0.00350.0K273.0K333.0K
 
 
 
 
Net Assets From Acquisitions -91.8M-3.5M-36.5M0.00
 
 
 
 
Other Investing - Uses-5.8M-1.0M-2.4M-496.0K
 
 
 
 
 
Net Cash Flow Investing-120.9M-21.9M-70.7M-41.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0025.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-1.1M-437.0K-694.0K
 
 
 
 
 
Net Proceeds Stock Sale135.0K2.0K-5.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-1.6M0.00-7.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.2M0.000.000.00
 
 
Other Uses - Financing0.001.2M3.2M2.7M
 
 
 
 
Net Cash Flow - Financing-2.2M-3.9M-9.2M14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-1.8M5.3M-3.1M
 
 
 
 
 
 
Net Change In Cash-126.1M31.1M-53.9M-22.8M