Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,984 | 63,655 | 48,469 | 31,677 | 15,511 |
| Depreciation Amortization | 8,013 | 30,869 | 22,653 | 14,988 | 7,455 |
| Income taxes - deferred | 3,392 | 6,106 | 1,599 | 1,585 | 379 |
| Accounts receivable | -5,084 | 1,848 | -5,387 | -3,461 | -2,386 |
| Accounts payable and accrued liabilities | 1,739 | -719 | 1,479 | 3,848 | -805 |
| Other Working Capital | -5,368 | 4,250 | 1,453 | 391 | -8,619 |
| Other Operating Activity | 5,734 | 10,043 | 13,513 | 5,860 | 6,467 |
| Operating Cash Flow | $22,410 | $116,052 | $83,779 | $54,888 | $18,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,929 | 21,927 | 36,909 | 20,187 | 17,006 |
| PPE Investments | -13,421 | -62,230 | -46,151 | -34,136 | -12,735 |
| Purchase Of Investment | -3,000 | -4,000 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-43,350 | $-44,303 | $-13,242 | $-17,949 | $271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135 | 4,391 | 2,486 | 2,243 | 174 |
| Common Stock Repurchased | -12,233 | -36,008 | -35,941 | -23,828 | -17,903 |
| Financing Cash Flow | $-12,098 | $-31,617 | $-33,455 | $-21,585 | $-17,729 |
| Exchange Rate Effect | -282 | 47 | -560 | 135 | -240 |
| Beginning Cash Position | 125,225 | 85,046 | 85,046 | 85,046 | 85,046 |
| End Cash Position | 91,905 | 125,225 | 121,568 | 100,535 | 85,350 |
| Net Cash Flow | $-33,320 | $40,179 | $36,522 | $15,489 | $304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,410 | 116,052 | 83,779 | 54,888 | 18,002 |
| Capital Expenditure | -13,421 | -62,230 | -46,151 | -34,136 | -12,735 |
| Free Cash Flow | 8,989 | 53,822 | 37,628 | 20,752 | 5,267 |