Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,655 | 76,588 | 51,778 | 42,707 | 46,514 |
| Depreciation Amortization | 30,869 | 27,128 | 19,537 | 18,658 | 15,360 |
| Income taxes - deferred | 6,106 | 11,936 | 1,174 | 2,780 | 2,837 |
| Accounts receivable | 1,848 | -6,098 | -9,933 | 900 | -11,371 |
| Accounts payable and accrued liabilities | -719 | 1,942 | 3,176 | -1,116 | 5,781 |
| Other Working Capital | 4,250 | -2,361 | 341 | 7,665 | -6,353 |
| Other Operating Activity | 10,043 | 13,794 | 15,675 | 5,905 | 11,328 |
| Operating Cash Flow | $116,052 | $122,929 | $81,748 | $77,499 | $64,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,927 | 23,755 | 27,935 | -27,139 | -14,200 |
| PPE Investments | -62,230 | -87,104 | -32,635 | -33,616 | -44,362 |
| Net Acquisitions | N/A | 194 | -110,533 | N/A | -5,032 |
| Purchase Of Investment | -4,000 | -126 | -8,742 | N/A | N/A |
| Investing Cash Flow | $-44,303 | $-63,281 | $-123,975 | $-60,755 | $-63,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | -5,000 | N/A | N/A | -152 |
| Common Stock Issued | 4,391 | 8,935 | 8,602 | 5,715 | 6,251 |
| Common Stock Repurchased | -36,008 | -14,373 | -4,410 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -400 | -1,400 |
| Financing Cash Flow | $-31,617 | $-10,438 | $9,192 | $5,315 | $4,699 |
| Exchange Rate Effect | 47 | -871 | 947 | -917 | -877 |
| Beginning Cash Position | 85,046 | 36,707 | 68,795 | 47,653 | 43,329 |
| End Cash Position | 125,225 | 85,046 | 36,707 | 68,795 | 47,653 |
| Net Cash Flow | $40,179 | $48,339 | $-32,088 | $21,142 | $4,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,052 | 122,929 | 81,748 | 77,499 | 64,096 |
| Capital Expenditure | -62,230 | -87,104 | -32,635 | -33,616 | -44,362 |
| Free Cash Flow | 53,822 | 35,825 | 49,113 | 43,883 | 19,734 |