Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,808 | 5,268 | 17,220 | 10,230 | 2,276 |
| Depreciation Amortization | 18,075 | 9,103 | 37,528 | 28,213 | 18,883 |
| Income taxes - deferred | -4,144 | -2,247 | -7,656 | -9,197 | -5,605 |
| Accounts receivable | 113 | -5,654 | 2,727 | -3,058 | 1,106 |
| Accounts payable and accrued liabilities | 537 | -138 | -1,838 | 746 | -961 |
| Other Working Capital | 3,460 | 4,887 | 5,576 | 10,600 | 4,682 |
| Other Operating Activity | 7,932 | 10,119 | 19,717 | 18,512 | 11,486 |
| Operating Cash Flow | $35,781 | $21,338 | $73,274 | $56,046 | $31,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,419 | 6,984 | 23,865 | 19,115 | 14,020 |
| PPE Investments | -6,754 | -2,565 | -27,417 | -9,242 | -6,206 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Investing Cash Flow | $3,665 | $4,419 | $-4,552 | $9,873 | $7,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -146 | -73 | -306 | -234 | -163 |
| Common Stock Issued | 2,094 | N/A | 3,835 | 1,986 | 1,986 |
| Common Stock Repurchased | -28,860 | -16,546 | -45,387 | -40,489 | -31,489 |
| Financing Cash Flow | $-26,912 | $-16,619 | $-41,858 | $-38,737 | $-29,666 |
| Exchange Rate Effect | -175 | -124 | 368 | -244 | -80 |
| Beginning Cash Position | 83,790 | 83,790 | 56,558 | 56,558 | 56,558 |
| End Cash Position | 96,149 | 92,804 | 83,790 | 83,496 | 66,493 |
| Net Cash Flow | $12,359 | $9,014 | $27,232 | $26,938 | $9,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,781 | 21,338 | 73,274 | 56,046 | 31,867 |
| Capital Expenditure | -6,784 | -2,587 | -28,116 | -9,935 | -6,829 |
| Free Cash Flow | 28,997 | 18,751 | 45,158 | 46,111 | 25,038 |