Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,506 | 24,286 | 12,200 | 42,707 | 33,335 |
| Depreciation Amortization | 14,390 | 9,292 | 4,551 | 18,658 | 13,712 |
| Income taxes - deferred | 715 | 1,608 | 394 | 2,780 | 495 |
| Accounts receivable | -10,679 | -6,914 | -4,777 | 900 | -1,626 |
| Accounts payable and accrued liabilities | 1,387 | 2,534 | 319 | -1,116 | -2,043 |
| Other Working Capital | 209 | 206 | -13 | 7,665 | 6,266 |
| Other Operating Activity | 15,472 | 8,415 | 6,118 | 5,905 | 8,003 |
| Operating Cash Flow | $59,000 | $39,427 | $18,792 | $77,499 | $58,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,053 | 5,157 | -5,765 | -27,139 | -10,306 |
| PPE Investments | -24,164 | -13,301 | -7,812 | -33,616 | -30,981 |
| Purchase Of Investment | -514 | -514 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,625 | $-8,658 | $-13,577 | $-60,755 | $-41,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,749 | 3,791 | 194 | 5,715 | 4,168 |
| Common Stock Repurchased | -4,410 | -4,410 | -2,662 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -400 | -400 |
| Financing Cash Flow | $1,339 | $-619 | $-2,468 | $5,315 | $3,768 |
| Exchange Rate Effect | 774 | 251 | 346 | -917 | -58 |
| Beginning Cash Position | 68,795 | 68,795 | 68,795 | 47,653 | 47,653 |
| End Cash Position | 119,283 | 99,196 | 71,888 | 68,795 | 68,218 |
| Net Cash Flow | $50,488 | $30,401 | $3,093 | $21,142 | $20,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 39,427 | 18,792 | 77,499 | 58,142 |
| Capital Expenditure | -24,164 | -13,301 | -7,812 | -33,616 | -30,981 |
| Free Cash Flow | 34,836 | 26,126 | 10,980 | 43,883 | 27,161 |