Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,898 | 8,287 | 24,025 | 16,630 | 9,928 |
| Depreciation Amortization | 4,215 | 2,038 | 6,449 | 4,553 | 2,792 |
| Income taxes - deferred | 307 | 148 | -583 | 0 | 0 |
| Accounts receivable | -2,032 | -1,929 | -4,372 | -3,777 | -2,268 |
| Accounts payable and accrued liabilities | 1,083 | 1,115 | 306 | -312 | -363 |
| Other Working Capital | 2,162 | 3,874 | -1,191 | -1,476 | -2,838 |
| Other Operating Activity | -3,185 | -2,388 | 1,041 | 3,816 | 4,251 |
| Operating Cash Flow | $19,448 | $11,145 | $25,675 | $19,434 | $11,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,030 | -22,775 | -62,220 | -51,278 | -34,116 |
| PPE Investments | -6,069 | -2,548 | -17,397 | -14,435 | -12,664 |
| Investing Cash Flow | $-29,099 | $-25,323 | $-79,617 | $-65,713 | $-46,780 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -92 | -388 | -289 | -191 |
| Common Stock Issued | 2,870 | 1,619 | 2,975 | 728 | 37 |
| Other Financing Activity | 5,929 | 4,067 | 80,199 | 74,165 | 71,530 |
| Financing Cash Flow | $8,633 | $5,594 | $82,786 | $74,604 | $71,376 |
| Exchange Rate Effect | -295 | -246 | -220 | -170 | 153 |
| Beginning Cash Position | 36,759 | 36,759 | 8,135 | 8,135 | 8,135 |
| End Cash Position | 35,446 | 27,929 | 36,759 | 36,290 | 44,386 |
| Net Cash Flow | $-1,313 | $-8,830 | $28,624 | $28,155 | $36,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,448 | 11,145 | 25,675 | 19,434 | 11,502 |
| Capital Expenditure | -6,069 | -2,548 | -17,397 | -14,435 | -12,664 |
| Free Cash Flow | 13,379 | 8,597 | 8,278 | 4,999 | -1,162 |