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Proceeds from sale of
assets and businesses,...
$122,681K
Other investing
activities
-$186K
Net cash provided by
(used in) investing...
$108,990K
Effect of exchange rate
changes on cash, cash...
$4,724K
Canceled cashflow
$13,877K
Net decrease in
cash, cash...
-$75,781K
Canceled cashflow
$113,714K
Proceeds from borrowings
$92,030K
Net income (loss)
before redeemable...
$29,883K
Depreciation and
amortization
$21,511K
Accounts receivable
-$18,423K
Non-cash operating lease
expense
$9,974K
Stock-based compensation
$9,525K
Provision for inventory
obsolescence and revaluation
$8,201K
Loss on equity method
investment
-$4,838K
Provision for bad debts
$1,810K
Accretion of debt discount
$1,463K
Asset impairment
charges
$760K
Prepaid expenses and
other current assets
-$698K
Purchases of property and
equipment
$9,944K
Acquisitions and other
investments, net of cash...
$3,933K
Net cash used in
financing activities
-$101,667K
Canceled cashflow
$92,030K
Net cash used in
operating activities
-$87,828K
Canceled cashflow
$107,086K
Repayment of borrowings
and long-term debt
$169,987K
Stock repurchases
$14,960K
Debt issuance and
amendment costs
$6,132K
Other financing
activities
-$1,593K
Taxes paid related to
net-share settlement of...
$1,025K
(gain) loss on the
disposition of businesses,...
$138,569K
All other operating
activities
$19,325K
Inventories
$14,440K
Deferred revenue and
customer deposits
$8,421K
Gain on debt
extinguishment
$5,484K
Accrued and other
liabilities
-$4,518K
Accounts payable
-$3,472K
Benefit for deferred
income taxes and...
-$685K
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Cash Flow
source: myfinsight.com
3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)