Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,635 | 35,277 | 24,025 | 17,972 | 10,951 |
| Depreciation Amortization | 12,655 | 9,037 | 6,449 | 4,264 | 3,483 |
| Income taxes - deferred | -1,875 | 467 | -583 | 2,230 | 561 |
| Accounts receivable | -5,304 | -2,470 | -4,372 | -3,457 | -2,993 |
| Accounts payable and accrued liabilities | 1,435 | 1,651 | 306 | 1,545 | 1,148 |
| Other Working Capital | 4,456 | 9,962 | -1,191 | -1,394 | -2,113 |
| Other Operating Activity | 4,208 | -5,483 | 1,041 | 2,375 | 2,975 |
| Operating Cash Flow | $57,210 | $48,441 | $25,675 | $23,535 | $14,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,872 | -39,728 | -62,220 | 500 | 998 |
| PPE Investments | -43,507 | -18,753 | -17,397 | -19,003 | -7,039 |
| Net Acquisitions | -33,864 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-63,499 | $-58,481 | $-79,617 | $-18,503 | $-6,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 417 |
| Debt Repayment | -1,054 | -258 | -388 | -4,049 | -4,702 |
| Common Stock Issued | 4,820 | 6,496 | 2,975 | 547 | 56 |
| Other Financing Activity | 3,270 | 9,873 | 80,199 | 657 | 0 |
| Financing Cash Flow | $7,036 | $16,111 | $82,786 | $-2,845 | $-4,229 |
| Exchange Rate Effect | -457 | 209 | -220 | -153 | -344 |
| Beginning Cash Position | 43,039 | 36,759 | 8,135 | 6,101 | 2,703 |
| End Cash Position | 43,329 | 43,039 | 36,759 | 8,135 | 6,101 |
| Net Cash Flow | $290 | $6,280 | $28,624 | $2,034 | $3,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,210 | 48,441 | 25,675 | 23,535 | 14,012 |
| Capital Expenditure | -43,507 | -18,753 | -17,397 | -19,003 | -7,069 |
| Free Cash Flow | 13,703 | 29,688 | 8,278 | 4,532 | 6,943 |