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

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$14.97 $0.58 (4.03%) DDD stock closing price Jun 20, 2018 (Closing)

For analyzing any company like 3D Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows 3D Systems profits, the balance sheet shows 3D Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the 3D Systems stock analysis. 3D Systems generated $-1.53M cash from operating activities in till this quarter of 2018 Q1. 3D Systems saw a outflow of $-10.99M from investing activities till 2018 Q1.

View and download details of 3D Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-20.97M-65.32M-55.22M-17.9M-9.91M-39.26M-44.44M-23.02M-17.81M-663.92M
Depreciation Depletion Amortization Cash-Flow15.18M62.04M46.14M30.57M14.97M60.53M45.73M30.43M15.08M83.06M
Net Increase (Decrease) in Assets Liabilities-1.06M-0.9M-4.52M-7.31M8.1M-12.84M-8.83M1.54M6.27M-35.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.31M30.12M31.27M13.03M6.21M48.48M45.79M22.07M14.56M613.02M
Net Cash from (used by) Operating Activities
-1.53M25.94M17.67M18.39M19.38M56.9M38.24M31.04M18.11M-3.12M
Increase (Decrease) in Prop Plant And Equipment-10.76M-30.6M-20.8M-10.97M-5.59M-16.21M-12.01M-7.59M-4.24M-22.39M
Acquisition Disposition of Subsidiaires--34.29M-36.54M-34.29M-34.29M-----91.79M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.23M-5.76M-3.22M-2.22M-0.28M-5.66M-1.79M-1.79M-0.23M-6.65M
Net Cash from (used by) Investment Activities
-10.99M-70.65M-60.56M-47.48M-40.16M-21.88M-13.8M-9.38M-4.47M-120.85M
Issuance (Purchase) of Equity Shares-----1.08M-2.87M-1.5M-1.3M-0.81M-
Issuance (Repayment) of Debt Securities-0.12M-0.43M-0.29M-0.29M-0.14M-1.05M-0.78M-0.52M-0.26M-1.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.51M-8.75M-7.7M-5.17M-3.2M-----1.24M
Net Cash from (used by) Financing Activities
-3.64M-9.18M-7.99M-5.46M-4.43M-3.92M-2.29M-1.83M-1.07M-2.15M
Effect of Exchange Rate Changes on Cash1.43M5.3M4.27M3.6M1.93M-1.79M1.57M-1.56M-3.07M
Net Change in Cash & Cash Equivalents
-14.73M-48.6M-46.61M-30.95M-23.28M29.3M23.71M20.6M14.13M-129.21M
Cash & Equivalents at Beginning of Year184.94M155.64M284.86M306.31M155.85M179.12M37.34M24.91M22.16M29.68M
Cash & Equivalents at Year End122.09M136.34M138.33M153.99M161.66M184.94M179.35M176.24M169.77M155.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While 3D Systems stock price history provides the price history of a stock, 3D Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 3D Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 3D Systems stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.53M for DDD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.99M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.64M for 3D Systems.

Key Financial Ratios For 3D Systems Cash Flow

Quarterly Cash Flow Statements For 3D Systems Corporation Peers

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