Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,372 | 21,462 | 16,627 | 3,712 | 50,867 |
| Depreciation Amortization | 40,488 | 30,231 | 20,127 | 10,059 | 32,594 |
| Income taxes - deferred | 339 | -139 | 419 | -69 | 7,577 |
| Accounts receivable | -20,112 | -25,615 | -23,296 | -14,558 | -91 |
| Accounts payable and accrued liabilities | 4,654 | 1,978 | 5,011 | 669 | 1,492 |
| Other Working Capital | -25,641 | -26,797 | -19,511 | -13,023 | 1,179 |
| Other Operating Activity | 22,142 | 31,105 | 21,352 | 19,635 | 13,351 |
| Operating Cash Flow | $55,242 | $32,225 | $20,729 | $6,425 | $106,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,958 | 57,044 | 46,260 | 44,122 | -45,463 |
| PPE Investments | -34,209 | -27,956 | -23,929 | -6,546 | -47,010 |
| Net Acquisitions | -127,413 | -127,413 | -127,413 | -127,709 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Investing Cash Flow | $-94,664 | $-98,325 | $-105,082 | $-90,133 | $-95,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -552 | -413 | -275 | -137 | -154 |
| Common Stock Issued | 5,862 | 3,838 | 3,838 | 1,704 | 7,557 |
| Common Stock Repurchased | -27,504 | -17,245 | -5,419 | -1,994 | -18,129 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,198 | $-13,820 | $-1,856 | $-427 | $-10,726 |
| Exchange Rate Effect | -54 | 119 | 515 | 306 | 1,608 |
| Beginning Cash Position | 127,603 | 127,603 | 127,603 | 127,603 | 125,225 |
| End Cash Position | 65,929 | 47,802 | 41,909 | 43,774 | 127,603 |
| Net Cash Flow | $-61,674 | $-79,801 | $-85,694 | $-83,829 | $2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,242 | 32,225 | 20,729 | 6,425 | 106,969 |
| Capital Expenditure | -34,209 | -27,956 | -23,929 | -6,546 | -47,010 |
| Free Cash Flow | 21,033 | 4,269 | -3,200 | -121 | 59,959 |