Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,593 | 17,220 | -103,462 | 33,372 | 50,867 |
| Depreciation Amortization | 35,808 | 37,528 | 39,425 | 40,488 | 32,594 |
| Income taxes - deferred | -5,153 | -7,656 | -9,499 | 339 | 7,577 |
| Accounts receivable | 9,650 | 2,727 | 1,632 | -20,112 | -91 |
| Accounts payable and accrued liabilities | 480 | -1,838 | 1,375 | 4,654 | 1,492 |
| Other Working Capital | 10,972 | 5,576 | -1,604 | -25,641 | 1,179 |
| Other Operating Activity | 9,479 | 19,717 | 134,212 | 22,142 | 13,351 |
| Operating Cash Flow | $77,829 | $73,274 | $62,079 | $55,242 | $106,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,445 | 23,865 | -25,514 | 66,958 | -45,463 |
| PPE Investments | -9,135 | -27,417 | -17,578 | -34,209 | -47,010 |
| Net Acquisitions | N/A | N/A | N/A | -127,413 | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | 0 | -3,000 |
| Investing Cash Flow | $-13,580 | $-4,552 | $-43,092 | $-94,664 | $-95,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -296 | -306 | -531 | -552 | -154 |
| Common Stock Issued | 4,019 | 3,835 | 3,950 | 5,862 | 7,557 |
| Common Stock Repurchased | -62,273 | -45,387 | -31,341 | -27,504 | -18,129 |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $-58,550 | $-41,858 | $-27,922 | $-22,198 | $-10,726 |
| Exchange Rate Effect | -418 | 368 | -436 | -54 | 1,608 |
| Beginning Cash Position | 83,790 | 56,558 | 65,929 | 127,603 | 125,225 |
| End Cash Position | 89,071 | 83,790 | 56,558 | 65,929 | 127,603 |
| Net Cash Flow | $5,281 | $27,232 | $-9,371 | $-61,674 | $2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,829 | 73,274 | 62,079 | 55,242 | 106,969 |
| Capital Expenditure | -9,169 | -28,116 | -21,686 | -34,209 | -47,010 |
| Free Cash Flow | 68,660 | 45,158 | 40,393 | 21,033 | 59,959 |