Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,677 | 15,511 | 76,588 | 57,302 | 36,365 |
| Depreciation Amortization | 14,988 | 7,455 | 27,128 | 19,856 | 13,025 |
| Income taxes - deferred | 1,585 | 379 | 11,936 | 1,770 | 1,620 |
| Accounts receivable | -3,461 | -2,386 | -6,098 | -8,993 | -2,648 |
| Accounts payable and accrued liabilities | 3,848 | -805 | 1,942 | 980 | 4,408 |
| Other Working Capital | 391 | -8,619 | -2,361 | -1,441 | 3,937 |
| Other Operating Activity | 5,860 | 6,467 | 13,794 | 15,488 | 2,610 |
| Operating Cash Flow | $54,888 | $18,002 | $122,929 | $84,962 | $59,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,187 | 17,006 | 23,755 | 3,337 | 11,927 |
| PPE Investments | -34,136 | -12,735 | -87,104 | -61,898 | -43,194 |
| Net Acquisitions | N/A | N/A | 194 | 194 | 194 |
| Purchase Of Investment | -4,000 | -4,000 | -126 | -126 | N/A |
| Investing Cash Flow | $-17,949 | $271 | $-63,281 | $-58,493 | $-31,073 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 2,243 | 174 | 8,935 | 7,269 | 4,696 |
| Common Stock Repurchased | -23,828 | -17,903 | -14,373 | -2,021 | -1,390 |
| Financing Cash Flow | $-21,585 | $-17,729 | $-10,438 | $248 | $-1,694 |
| Exchange Rate Effect | 135 | -240 | -871 | -831 | -652 |
| Beginning Cash Position | 85,046 | 85,046 | 36,707 | 36,707 | 36,707 |
| End Cash Position | 100,535 | 85,350 | 85,046 | 62,593 | 62,605 |
| Net Cash Flow | $15,489 | $304 | $48,339 | $25,886 | $25,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,888 | 18,002 | 122,929 | 84,962 | 59,317 |
| Capital Expenditure | -34,136 | -12,735 | -87,104 | -61,898 | -43,194 |
| Free Cash Flow | 20,752 | 5,267 | 35,825 | 23,064 | 16,123 |