Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,051 | 51,778 | 37,506 | 24,286 | 12,200 |
| Depreciation Amortization | 6,422 | 19,537 | 14,390 | 9,292 | 4,551 |
| Income taxes - deferred | 612 | 1,174 | 715 | 1,608 | 394 |
| Accounts receivable | -4,013 | -9,933 | -10,679 | -6,914 | -4,777 |
| Accounts payable and accrued liabilities | 2,291 | 3,176 | 1,387 | 2,534 | 319 |
| Other Working Capital | -1,353 | 341 | 209 | 206 | -13 |
| Other Operating Activity | 4,135 | 15,675 | 15,472 | 8,415 | 6,118 |
| Operating Cash Flow | $26,145 | $81,748 | $59,000 | $39,427 | $18,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,162 | 27,935 | 14,053 | 5,157 | -5,765 |
| PPE Investments | -25,513 | -32,635 | -24,164 | -13,301 | -7,812 |
| Net Acquisitions | -90 | -110,533 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,742 | -514 | -514 | N/A |
| Investing Cash Flow | $-15,441 | $-123,975 | $-10,625 | $-8,658 | $-13,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,880 | 8,602 | 5,749 | 3,791 | 194 |
| Common Stock Repurchased | -628 | -4,410 | -4,410 | -4,410 | -2,662 |
| Financing Cash Flow | $-2,748 | $9,192 | $1,339 | $-619 | $-2,468 |
| Exchange Rate Effect | 432 | 947 | 774 | 251 | 346 |
| Beginning Cash Position | 36,707 | 68,795 | 68,795 | 68,795 | 68,795 |
| End Cash Position | 45,095 | 36,707 | 119,283 | 99,196 | 71,888 |
| Net Cash Flow | $8,388 | $-32,088 | $50,488 | $30,401 | $3,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,145 | 81,748 | 59,000 | 39,427 | 18,792 |
| Capital Expenditure | -25,513 | -32,635 | -24,164 | -13,301 | -7,812 |
| Free Cash Flow | 632 | 49,113 | 34,836 | 26,126 | 10,980 |