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3D Systems Corporation (DDD)

-NYQ
49.90 2.18(4.19%) Sep 15, 4:00PM EDT
|Pre-Market : 49.76 Down 0.14 (0.28%) 4:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 44,107   38,941   35,420  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,444  21,229  11,093  
Adjustments To Net Income20,986  17,719  (107)
Changes In Accounts Receivables(43,684)(19,246)(12,090)
Changes In Liabilities10,555  7,157  (4,571)
Changes In Inventories(30,893)(12,225)(2,608)
Changes In Other Operating Activities(6,343)(2,045)523  
Total Cash Flow From Operating Activities 25,184   51,530   27,660  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,972)(3,224)(2,870)
Investments -   -   -  
Other Cash flows from Investing Activities(166,785)(184,430)(92,839)
Total Cash Flows From Investing Activities (173,757) (187,654) (95,709)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock272,978  111,289  64,818  
Net Borrowings(144)(163)145,157  
Other Cash Flows from Financing Activities(176) -   -  
Total Cash Flows From Financing Activities 298,696   112,640   209,975  
Effect Of Exchange Rate Changes334  223  (155)
Change In Cash and Cash Equivalents 150,457   (23,261) 141,771  

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Currency in USD.