Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,603 | 7,652 | 5,095 | 33,372 | 21,462 |
| Depreciation Amortization | 29,981 | 20,274 | 10,232 | 40,488 | 30,231 |
| Income taxes - deferred | -8,920 | -5,653 | -3,213 | 339 | -139 |
| Accounts receivable | -3,909 | -5,748 | -6,329 | -20,112 | -25,615 |
| Accounts payable and accrued liabilities | 1,292 | -521 | -326 | 4,654 | 1,978 |
| Other Working Capital | 3,886 | -1,485 | 1,193 | -25,641 | -26,797 |
| Other Operating Activity | 17,631 | 16,521 | 11,131 | 22,142 | 31,105 |
| Operating Cash Flow | $51,564 | $31,040 | $17,783 | $55,242 | $32,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,178 | -30,486 | -22,766 | 66,958 | 57,044 |
| PPE Investments | -13,187 | -6,030 | -3,069 | -34,209 | -27,956 |
| Net Acquisitions | N/A | N/A | N/A | -127,413 | -127,413 |
| Investing Cash Flow | $-43,365 | $-36,516 | $-25,835 | $-94,664 | $-98,325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -417 | -278 | -139 | -552 | -413 |
| Common Stock Issued | 2,311 | 2,311 | 6 | 5,862 | 3,838 |
| Common Stock Repurchased | -14,689 | -6,854 | -468 | -27,504 | -17,245 |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $-12,795 | $-4,821 | $-601 | $-22,198 | $-13,820 |
| Exchange Rate Effect | -1,972 | -966 | -37 | -54 | 119 |
| Beginning Cash Position | 65,929 | 65,929 | 65,929 | 127,603 | 127,603 |
| End Cash Position | 59,361 | 54,666 | 57,239 | 65,929 | 47,802 |
| Net Cash Flow | $-6,568 | $-11,263 | $-8,690 | $-61,674 | $-79,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,564 | 31,040 | 17,783 | 55,242 | 32,225 |
| Capital Expenditure | -16,414 | -6,030 | -3,069 | -34,209 | -27,956 |
| Free Cash Flow | 35,150 | 25,010 | 14,714 | 21,033 | 4,269 |