3D Systems Cash Flow - Annual (NYSE:DDD)

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$14.39 $0.16 (1.1%) DDD stock closing price Jun 19, 2018 (Closing)

For analyzing any company like 3D Systems from an investment perspective, its important to check the cash flow statement. While its important to look at the 3D Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 3D Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 3D Systems saw a cash impact of $- from the buyback of DDD shares. The cash flow statement helps in the 3D Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DDD decrease in investments stood at a value of $-70.65M for the latest year 2017.

View details of 3D Systems cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-65.32M-39.26M-663.92M11.94M44.11M38.94M35.42M19.56M1.13M-6.15M
Depreciation Depletion Amortization Cash-Flow62.04M60.53M83.06M55.18M30.44M21.22M11.5M7.52M5.88M6.67M
Net Increase (Decrease) in Assets Liabilities-0.9M-12.84M-35.29M-34.76M-71.38M-24.84M-18.74M4.39M-1.89M-6.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.12M48.48M613.02M18.74M22M17.71M-0.51M-2.6M2.21M
Net Cash from (used by) Operating Activities
25.94M56.9M-3.12M51.11M25.18M53.04M27.66M31.84M7.73M-3.47M
Increase (Decrease) in Prop Plant And Equipment-30.6M-16.21M-22.39M-22.72M-5.09M-3.22M-2.69M-1.27M-0.92M-2.35M
Acquisition Disposition of Subsidiaires-34.29M--91.79M-345.36M-162.31M-183.7M-92.67M-19.19M-4.09M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.76M-5.66M-6.65M-7.35M-6.34M-0.72M-0.33M-0.3M-0.22M-0.29M
Net Cash from (used by) Investment Activities
-70.65M-21.88M-120.85M-375.44M-173.75M-187.65M-95.7M-20.77M-5.24M-2.65M
Issuance (Purchase) of Equity Shares--2.87M-301.62M272.97M111.28M64.81M--1.09M
Issuance (Repayment) of Debt Securities-0.43M-1.05M-1.04M-0.69M-0.15M-0.16M148.73M-0.21M-0.19M-0.42M
Increase (Decrease) in Bank & Other Borrowings-------1.21M-3.08M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.75M--1.24M7.65M25.87M--3.58M-3.25M-2.1M
Net Cash from (used by) Financing Activities
-9.18M-3.92M-2.15M308.58M298.69M111.12M209.97M1.04M--1.43M
Effect of Exchange Rate Changes on Cash5.3M-1.79M-3.07M-5.7M---0.15M--0.01M-
Net Change in Cash & Cash Equivalents
-48.6M29.3M-129.21M-21.45M150.45M-23.26M141.77M12.43M2.74M-7.52M
Cash & Equivalents at Beginning of Year184.94M155.64M284.86M306.31M155.85M179.12M37.34M24.91M22.16M29.68M
Cash & Equivalents at Year End136.34M184.94M155.64M284.86M306.31M155.85M179.12M37.34M24.91M22.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 3D Systems stock price history and 3D Systems stock comparison chart inevitably reflect its cash flow situation.

  • 3D Systems had a Net Change in Cash and Cash Equivalents of $-48.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 3D Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $25.94M for 3D Systems in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-70.65M for DDD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between 3D Systems and its owners and creditors and was $-9.18M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 3D Systems Cash Flow

Annual Cash Flow Statements For 3D Systems Corporation Peers

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