• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    3D Systems Corporation (DDD)

    -NYQ
    13.16 Down 0.69(4.98%) Jul 31, 4:00PM EDT
    |After Hours : 13.17 Up 0.01 (0.08%) Jul 31, 7:55PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 11,637   44,107   38,941  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,188  30,444  21,229  
    Adjustments To Net Income18,740  20,986  17,719  
    Changes In Accounts Receivables(55,977)(43,684)(19,246)
    Changes In Liabilities50,160  10,555  7,157  
    Changes In Inventories(30,754)(30,893)(12,225)
    Changes In Other Operating Activities1,808  (6,343)(2,045)
    Total Cash Flow From Operating Activities 51,111   25,184   51,530  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,727)(6,972)(3,224)
    Investments -   -   -  
    Other Cash flows from Investing Activities(352,714)(166,785)(184,430)
    Total Cash Flows From Investing Activities (375,441) (173,757) (187,654)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock301,625  272,978  111,289  
    Net Borrowings(696)(144)(163)
    Other Cash Flows from Financing Activities -  (176) -  
    Total Cash Flows From Financing Activities 308,582   298,696   112,640  
    Effect Of Exchange Rate Changes(5,706)334  223  
    Change In Cash and Cash Equivalents (21,454) 150,457   (23,261)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.