Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,442 | 21,058 | 10,102 | 35,277 | 25,770 |
| Depreciation Amortization | 8,890 | 5,537 | 2,588 | 9,037 | 6,535 |
| Income taxes - deferred | 487 | 107 | 107 | 467 | -61 |
| Accounts receivable | -6,302 | -5,742 | -3,554 | -2,470 | -2,242 |
| Accounts payable and accrued liabilities | 1,414 | 5,143 | 3,929 | 1,651 | 1,564 |
| Other Working Capital | 7 | -1,310 | 2,368 | 9,962 | 8,148 |
| Other Operating Activity | 4,066 | 1,224 | -274 | -5,483 | -4,814 |
| Operating Cash Flow | $40,004 | $26,017 | $15,266 | $48,441 | $34,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,558 | 16,978 | -5,795 | -39,728 | -31,994 |
| PPE Investments | -35,928 | -31,625 | -9,892 | -18,753 | -12,976 |
| Net Acquisitions | -33,864 | -33,864 | N/A | N/A | N/A |
| Investing Cash Flow | $-55,234 | $-48,511 | $-15,687 | $-58,481 | $-44,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,005 | -954 | -50 | -258 | -211 |
| Common Stock Issued | 3,962 | 1,806 | 665 | 6,496 | 4,635 |
| Other Financing Activity | 3,583 | 1,223 | 897 | 9,873 | 8,198 |
| Financing Cash Flow | $6,540 | $2,075 | $1,512 | $16,111 | $12,622 |
| Exchange Rate Effect | -81 | 234 | 71 | 209 | 71 |
| Beginning Cash Position | 43,039 | 43,039 | 43,039 | 36,759 | 36,759 |
| End Cash Position | 34,268 | 22,854 | 44,201 | 43,039 | 39,382 |
| Net Cash Flow | $-8,771 | $-20,185 | $1,162 | $6,280 | $2,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,004 | 26,017 | 15,266 | 48,441 | 34,900 |
| Capital Expenditure | -35,928 | -31,625 | -9,892 | -18,753 | -12,976 |
| Free Cash Flow | 4,076 | -5,608 | 5,374 | 29,688 | 21,924 |