Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,453 | 41,635 | 31,442 | 21,058 | 10,102 |
| Depreciation Amortization | 3,704 | 12,655 | 8,890 | 5,537 | 2,588 |
| Income taxes - deferred | 343 | -1,875 | 487 | 107 | 107 |
| Accounts receivable | -4,363 | -5,304 | -6,302 | -5,742 | -3,554 |
| Accounts payable and accrued liabilities | 776 | 1,435 | 1,414 | 5,143 | 3,929 |
| Other Working Capital | 85 | 4,456 | 7 | -1,310 | 2,368 |
| Other Operating Activity | 4,419 | 4,208 | 4,066 | 1,224 | -274 |
| Operating Cash Flow | $15,417 | $57,210 | $40,004 | $26,017 | $15,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71 | 13,872 | 14,558 | 16,978 | -5,795 |
| PPE Investments | -6,230 | -43,507 | -35,928 | -31,625 | -9,892 |
| Net Acquisitions | N/A | -33,864 | -33,864 | -33,864 | N/A |
| Investing Cash Flow | $-6,159 | $-63,499 | $-55,234 | $-48,511 | $-15,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -1,054 | -1,005 | -954 | -50 |
| Common Stock Issued | 878 | 4,820 | 3,962 | 1,806 | 665 |
| Other Financing Activity | -490 | 3,270 | 3,583 | 1,223 | 897 |
| Financing Cash Flow | $339 | $7,036 | $6,540 | $2,075 | $1,512 |
| Exchange Rate Effect | -373 | -457 | -81 | 234 | 71 |
| Beginning Cash Position | 43,329 | 43,039 | 43,039 | 43,039 | 43,039 |
| End Cash Position | 52,553 | 43,329 | 34,268 | 22,854 | 44,201 |
| Net Cash Flow | $9,224 | $290 | $-8,771 | $-20,185 | $1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,417 | 57,210 | 40,004 | 26,017 | 15,266 |
| Capital Expenditure | -6,230 | -43,507 | -35,928 | -31,625 | -9,892 |
| Free Cash Flow | 9,187 | 13,703 | 4,076 | -5,608 | 5,374 |