Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,220 | 10,230 | 2,276 | 2,659 | -103,462 |
| Depreciation Amortization | 37,528 | 28,213 | 18,883 | 9,388 | 39,425 |
| Income taxes - deferred | -7,656 | -9,197 | -5,605 | -3,096 | -9,499 |
| Accounts receivable | 2,727 | -3,058 | 1,106 | -2,328 | 1,632 |
| Accounts payable and accrued liabilities | -1,838 | 746 | -961 | 2,536 | 1,375 |
| Other Working Capital | 5,576 | 10,600 | 4,682 | 9,691 | -1,604 |
| Other Operating Activity | 19,717 | 18,512 | 11,486 | 3,728 | 134,212 |
| Operating Cash Flow | $73,274 | $56,046 | $31,867 | $22,578 | $62,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,865 | 19,115 | 14,020 | 7,630 | -25,514 |
| PPE Investments | -27,417 | -9,242 | -6,206 | -3,247 | -17,578 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,552 | $9,873 | $7,814 | $4,383 | $-43,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306 | -234 | -163 | -82 | -531 |
| Common Stock Issued | 3,835 | 1,986 | 1,986 | N/A | 3,950 |
| Common Stock Repurchased | -45,387 | -40,489 | -31,489 | -21,520 | -31,341 |
| Financing Cash Flow | $-41,858 | $-38,737 | $-29,666 | $-21,602 | $-27,922 |
| Exchange Rate Effect | 368 | -244 | -80 | 134 | -436 |
| Beginning Cash Position | 56,558 | 56,558 | 56,558 | 56,558 | 65,929 |
| End Cash Position | 83,790 | 83,496 | 66,493 | 62,051 | 56,558 |
| Net Cash Flow | $27,232 | $26,938 | $9,935 | $5,493 | $-9,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,274 | 56,046 | 31,867 | 22,578 | 62,079 |
| Capital Expenditure | -28,116 | -9,935 | -6,829 | -3,441 | -21,686 |
| Free Cash Flow | 45,158 | 46,111 | 25,038 | 19,137 | 40,393 |