Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,659 | -103,462 | 11,603 | 7,652 | 5,095 |
| Depreciation Amortization | 9,388 | 39,425 | 29,981 | 20,274 | 10,232 |
| Income taxes - deferred | -3,096 | -9,499 | -8,920 | -5,653 | -3,213 |
| Accounts receivable | -2,328 | 1,632 | -3,909 | -5,748 | -6,329 |
| Accounts payable and accrued liabilities | 2,536 | 1,375 | 1,292 | -521 | -326 |
| Other Working Capital | 9,691 | -1,604 | 3,886 | -1,485 | 1,193 |
| Other Operating Activity | 3,728 | 134,212 | 17,631 | 16,521 | 11,131 |
| Operating Cash Flow | $22,578 | $62,079 | $51,564 | $31,040 | $17,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,630 | -25,514 | -30,178 | -30,486 | -22,766 |
| PPE Investments | -3,247 | -17,578 | -13,187 | -6,030 | -3,069 |
| Investing Cash Flow | $4,383 | $-43,092 | $-43,365 | $-36,516 | $-25,835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -531 | -417 | -278 | -139 |
| Common Stock Issued | N/A | 3,950 | 2,311 | 2,311 | 6 |
| Common Stock Repurchased | -21,520 | -31,341 | -14,689 | -6,854 | -468 |
| Financing Cash Flow | $-21,602 | $-27,922 | $-12,795 | $-4,821 | $-601 |
| Exchange Rate Effect | 134 | -436 | -1,972 | -966 | -37 |
| Beginning Cash Position | 56,558 | 65,929 | 65,929 | 65,929 | 65,929 |
| End Cash Position | 62,051 | 56,558 | 59,361 | 54,666 | 57,239 |
| Net Cash Flow | $5,493 | $-9,371 | $-6,568 | $-11,263 | $-8,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,578 | 62,079 | 51,564 | 31,040 | 17,783 |
| Capital Expenditure | -3,441 | -21,686 | -16,414 | -6,030 | -3,069 |
| Free Cash Flow | 19,137 | 40,393 | 35,150 | 25,010 | 14,714 |