Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,707 | 33,335 | 21,353 | 10,662 | 46,514 |
| Depreciation Amortization | 18,658 | 13,712 | 8,737 | 4,078 | 15,360 |
| Income taxes - deferred | 2,780 | 495 | 403 | 89 | 2,837 |
| Accounts receivable | 900 | -1,626 | 1,201 | 23 | -11,371 |
| Accounts payable and accrued liabilities | -1,116 | -2,043 | -1,368 | -135 | 5,781 |
| Other Working Capital | 7,665 | 6,266 | 5,084 | 1,693 | -6,353 |
| Other Operating Activity | 5,905 | 8,003 | 3,068 | 1,844 | 11,328 |
| Operating Cash Flow | $77,499 | $58,142 | $38,478 | $18,254 | $64,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,139 | -10,306 | -9,545 | -8,329 | -14,200 |
| PPE Investments | -33,616 | -30,981 | -22,416 | -8,275 | -44,362 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,032 |
| Investing Cash Flow | $-60,755 | $-41,287 | $-31,961 | $-16,604 | $-63,594 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -152 |
| Common Stock Issued | 5,715 | 4,168 | 3,729 | 1,614 | 6,251 |
| Other Financing Activity | -400 | -400 | -400 | -400 | -1,400 |
| Financing Cash Flow | $5,315 | $3,768 | $3,329 | $1,214 | $4,699 |
| Exchange Rate Effect | -917 | -58 | -168 | 109 | -877 |
| Beginning Cash Position | 47,653 | 47,653 | 47,653 | 47,653 | 43,329 |
| End Cash Position | 68,795 | 68,218 | 57,331 | 50,626 | 47,653 |
| Net Cash Flow | $21,142 | $20,565 | $9,678 | $2,973 | $4,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,499 | 58,142 | 38,478 | 18,254 | 64,096 |
| Capital Expenditure | -33,616 | -30,981 | -22,416 | -8,275 | -44,362 |
| Free Cash Flow | 43,883 | 27,161 | 16,062 | 9,979 | 19,734 |