Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,627 | 3,712 | 50,867 | 41,288 | 26,591 |
| Depreciation Amortization | 20,127 | 10,059 | 32,594 | 24,093 | 15,984 |
| Income taxes - deferred | 419 | -69 | 7,577 | 6,578 | 5,651 |
| Accounts receivable | -23,296 | -14,558 | -91 | -3,812 | -4,292 |
| Accounts payable and accrued liabilities | 5,011 | 669 | 1,492 | -1,257 | 1,082 |
| Other Working Capital | -19,511 | -13,023 | 1,179 | 664 | -627 |
| Other Operating Activity | 21,352 | 19,635 | 13,351 | 14,821 | 9,028 |
| Operating Cash Flow | $20,729 | $6,425 | $106,969 | $82,375 | $53,417 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,260 | 44,122 | -45,463 | -34,168 | -28,987 |
| PPE Investments | -23,929 | -6,546 | -47,010 | -40,489 | -33,305 |
| Net Acquisitions | -127,413 | -127,709 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-105,082 | $-90,133 | $-95,473 | $-77,657 | $-65,292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -275 | -137 | -154 | N/A | N/A |
| Common Stock Issued | 3,838 | 1,704 | 7,557 | 5,674 | 2,855 |
| Common Stock Repurchased | -5,419 | -1,994 | -18,129 | -18,053 | -18,053 |
| Financing Cash Flow | $-1,856 | $-427 | $-10,726 | $-12,379 | $-15,198 |
| Exchange Rate Effect | 515 | 306 | 1,608 | 690 | -149 |
| Beginning Cash Position | 127,603 | 127,603 | 125,225 | 125,225 | 125,225 |
| End Cash Position | 41,909 | 43,774 | 127,603 | 118,254 | 98,003 |
| Net Cash Flow | $-85,694 | $-83,829 | $2,378 | $-6,971 | $-27,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,729 | 6,425 | 106,969 | 82,375 | 53,417 |
| Capital Expenditure | -23,929 | -6,546 | -47,010 | -40,489 | -33,305 |
| Free Cash Flow | -3,200 | -121 | 59,959 | 41,886 | 20,112 |