3D Systems Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,119.00
11,946.00
663,925.00
39,265.00
65,323.00
45,263
Depreciation, Depletion & Amortization
30,444.00
55,188.00
83,069.00
60,535.00
62,041.00
59,293
Other Funds
25,875.00
7,653.00
457.00
1,241.00
3,206.00
33,075
Funds from Operations
95,549.00
85,874.00
32,168.00
69,751.00
34,772.00
44,115
Changes in Working Capital
70,365.00
34,763.00
35,296.00
12,849.00
8,831.00
39,319
Net Operating Cash Flow
25,184.00
51,111.00
3,128.00
56,902.00
25,941.00
4,796
Capital Expenditures
8,620.00
23,480.00
23,306.00
17,699.00
32,040.00
Sale of Fixed Assets & Businesses
1,882.00
-
-
350.00
273.00
Net Investing Cash Flow
173,757.00
375,441.00
120,855.00
21,882.00
70,659.00
Issuance/Reduction of Debt, Net
157.00
696.00
1,049.00
1,055.00
437.00
Net Financing Cash Flow
298,696.00
308,582.00
2,157.00
3,926.00
9,188.00
Net Change in Cash
150,457.00
21,454.00
129,219.00
29,304.00
48,603.00
Free Cash Flow
18,212.00
28,384.00
25,527.00
40,335.00
4,940.00
Deferred Taxes & Investment Tax Credit
9,892.00
24,555.00
2,875.00
6,566.00
5,567.00
2,990
Net Assets from Acquisitions
162,318.00
345,361.00
91,799.00
3,533.00
36,541.00
Change in Capital Stock
272,978.00
301,625.00
651.00
1,630.00
5,545.00
Exchange Rate Effect
334.00
5,706.00
3,079.00
1,790.00
5,303.00
Other Uses
4,701.00
6,600.00
5,750.00
1,000.00
2,351.00
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