Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,277 | 25,770 | 16,898 | 8,287 | 24,025 |
| Depreciation Amortization | 9,037 | 6,535 | 4,215 | 2,038 | 6,449 |
| Income taxes - deferred | 467 | -61 | 307 | 148 | -583 |
| Accounts receivable | -2,470 | -2,242 | -2,032 | -1,929 | -4,372 |
| Accounts payable and accrued liabilities | 1,651 | 1,564 | 1,083 | 1,115 | 306 |
| Other Working Capital | 9,962 | 8,148 | 2,162 | 3,874 | -1,191 |
| Other Operating Activity | -5,483 | -4,814 | -3,185 | -2,388 | 1,041 |
| Operating Cash Flow | $48,441 | $34,900 | $19,448 | $11,145 | $25,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,728 | -31,994 | -23,030 | -22,775 | -62,220 |
| PPE Investments | -18,753 | -12,976 | -6,069 | -2,548 | -17,397 |
| Investing Cash Flow | $-58,481 | $-44,970 | $-29,099 | $-25,323 | $-79,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -258 | -211 | -166 | -92 | -388 |
| Common Stock Issued | 6,496 | 4,635 | 2,870 | 1,619 | 2,975 |
| Other Financing Activity | 9,873 | 8,198 | 5,929 | 4,067 | 80,199 |
| Financing Cash Flow | $16,111 | $12,622 | $8,633 | $5,594 | $82,786 |
| Exchange Rate Effect | 209 | 71 | -295 | -246 | -220 |
| Beginning Cash Position | 36,759 | 36,759 | 36,759 | 36,759 | 8,135 |
| End Cash Position | 43,039 | 39,382 | 35,446 | 27,929 | 36,759 |
| Net Cash Flow | $6,280 | $2,623 | $-1,313 | $-8,830 | $28,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,441 | 34,900 | 19,448 | 11,145 | 25,675 |
| Capital Expenditure | -18,753 | -12,976 | -6,069 | -2,548 | -17,397 |
| Free Cash Flow | 29,688 | 21,924 | 13,379 | 8,597 | 8,278 |