Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,288 | 26,591 | 13,984 | 63,655 | 48,469 |
| Depreciation Amortization | 24,093 | 15,984 | 8,013 | 30,869 | 22,653 |
| Income taxes - deferred | 6,578 | 5,651 | 3,392 | 6,106 | 1,599 |
| Accounts receivable | -3,812 | -4,292 | -5,084 | 1,848 | -5,387 |
| Accounts payable and accrued liabilities | -1,257 | 1,082 | 1,739 | -719 | 1,479 |
| Other Working Capital | 664 | -627 | -5,368 | 4,250 | 1,453 |
| Other Operating Activity | 14,821 | 9,028 | 5,734 | 10,043 | 13,513 |
| Operating Cash Flow | $82,375 | $53,417 | $22,410 | $116,052 | $83,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,168 | -28,987 | -26,929 | 21,927 | 36,909 |
| PPE Investments | -40,489 | -33,305 | -13,421 | -62,230 | -46,151 |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-77,657 | $-65,292 | $-43,350 | $-44,303 | $-13,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,674 | 2,855 | 135 | 4,391 | 2,486 |
| Common Stock Repurchased | -18,053 | -18,053 | -12,233 | -36,008 | -35,941 |
| Financing Cash Flow | $-12,379 | $-15,198 | $-12,098 | $-31,617 | $-33,455 |
| Exchange Rate Effect | 690 | -149 | -282 | 47 | -560 |
| Beginning Cash Position | 125,225 | 125,225 | 125,225 | 85,046 | 85,046 |
| End Cash Position | 118,254 | 98,003 | 91,905 | 125,225 | 121,568 |
| Net Cash Flow | $-6,971 | $-27,222 | $-33,320 | $40,179 | $36,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,375 | 53,417 | 22,410 | 116,052 | 83,779 |
| Capital Expenditure | -40,489 | -33,305 | -13,421 | -62,230 | -46,151 |
| Free Cash Flow | 41,886 | 20,112 | 8,989 | 53,822 | 37,628 |