Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,588 | 57,302 | 36,365 | 18,051 | 51,778 |
| Depreciation Amortization | 27,128 | 19,856 | 13,025 | 6,422 | 19,537 |
| Income taxes - deferred | 11,936 | 1,770 | 1,620 | 612 | 1,174 |
| Accounts receivable | -6,098 | -8,993 | -2,648 | -4,013 | -9,933 |
| Accounts payable and accrued liabilities | 1,942 | 980 | 4,408 | 2,291 | 3,176 |
| Other Working Capital | -2,361 | -1,441 | 3,937 | -1,353 | 341 |
| Other Operating Activity | 13,794 | 15,488 | 2,610 | 4,135 | 15,675 |
| Operating Cash Flow | $122,929 | $84,962 | $59,317 | $26,145 | $81,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,755 | 3,337 | 11,927 | 10,162 | 27,935 |
| PPE Investments | -87,104 | -61,898 | -43,194 | -25,513 | -32,635 |
| Net Acquisitions | 194 | 194 | 194 | -90 | -110,533 |
| Purchase Of Investment | -126 | -126 | N/A | N/A | -8,742 |
| Investing Cash Flow | $-63,281 | $-58,493 | $-31,073 | $-15,441 | $-123,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 8,935 | 7,269 | 4,696 | 2,880 | 8,602 |
| Common Stock Repurchased | -14,373 | -2,021 | -1,390 | -628 | -4,410 |
| Financing Cash Flow | $-10,438 | $248 | $-1,694 | $-2,748 | $9,192 |
| Exchange Rate Effect | -871 | -831 | -652 | 432 | 947 |
| Beginning Cash Position | 36,707 | 36,707 | 36,707 | 36,707 | 68,795 |
| End Cash Position | 85,046 | 62,593 | 62,605 | 45,095 | 36,707 |
| Net Cash Flow | $48,339 | $25,886 | $25,898 | $8,388 | $-32,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,929 | 84,962 | 59,317 | 26,145 | 81,748 |
| Capital Expenditure | -87,104 | -61,898 | -43,194 | -25,513 | -32,635 |
| Free Cash Flow | 35,825 | 23,064 | 16,123 | 632 | 49,113 |