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3D Systems Corporation (DDD)

NYSE - NYSE Delayed price. Currency in USD
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10.56+0.33 (+3.23%)
At close: 04:00PM EDT
10.78 +0.22 (+2.08%)
Pre-market: 08:45AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
250,025
322,052
-149,594
-69,880
-45,505
Depreciation & amortisation
34,668
34,623
44,595
50,396
59,293
Deferred income taxes
-2,324
-11,679
-1,206
-3,354
-2,990
Stock-based compensation
56,761
55,153
17,725
23,587
29,253
Change in working capital
-12,695
-707
-7,307
27,459
-31,189
Accounts receivable
-24,680
-11,912
-6,052
15,071
599
Inventory
-3,655
7,866
-9,901
18,447
-34,035
Accounts payable
25,771
27,159
-6,653
-16,846
11,559
Other working capital
-14,423
29,356
-33,764
7,596
-36,868
Other non-cash items
-10,298
552
2,078
-2,193
-8,130
Net cash provided by operating activities
4,569
48,147
-20,121
31,581
4,796
Cash flows from investing activities
Investments in property, plant and equipment
-18,992
-18,791
-13,643
-23,985
-41,664
Acquisitions, net
-149,020
-139,685
-12,500
-2,500
0
Other investing activities
364,630
419,031
1,910
-387
-496
Net cash used for investing activities
-163,217
260,555
-24,233
-26,872
-41,827
Cash flows from financing activities
Debt repayment
0
-21,392
-46,840
-76,768
-694
Common stock issued
-
0
24,702
-
-
Other financing activities
-38,381
-32,808
-4,842
-4,532
-10,042
Net cash used provided by (used for) financing activities
421,619
405,800
-6,980
18,700
14,264
Net change in cash
256,626
705,259
-49,906
23,698
-25,912
Cash at beginning of period
132,956
84,711
134,617
110,919
136,831
Cash at end of period
395,927
789,970
84,711
134,617
110,919
Free cash flow
Operating cash flow
4,569
48,147
-20,121
31,581
4,796
Capital expenditure
-18,992
-18,791
-13,643
-23,985
-41,664
Free cash flow
-14,423
29,356
-33,764
7,596
-36,868