Proto Labs Inc
(PRLB)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,514 | 34,521 | 22,139 | 10,453 | 41,635 |
| Depreciation Amortization | 15,360 | 11,358 | 7,572 | 3,704 | 12,655 |
| Income taxes - deferred | 2,837 | -310 | 620 | 343 | -1,875 |
| Accounts receivable | -11,371 | -8,827 | -5,219 | -4,363 | -5,304 |
| Accounts payable and accrued liabilities | 5,781 | 3,744 | 3,377 | 776 | 1,435 |
| Other Working Capital | -6,353 | -3,588 | -4,418 | 85 | 4,456 |
| Other Operating Activity | 11,328 | 4,386 | 3,762 | 4,419 | 4,208 |
| Operating Cash Flow | $64,096 | $41,284 | $27,833 | $15,417 | $57,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,200 | -1,775 | -1,280 | 71 | 13,872 |
| PPE Investments | -44,362 | -27,259 | -15,717 | -6,230 | -43,507 |
| Net Acquisitions | -5,032 | N/A | N/A | N/A | -33,864 |
| Investing Cash Flow | $-63,594 | $-29,034 | $-16,997 | $-6,159 | $-63,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -107 | -77 | -49 | -1,054 |
| Common Stock Issued | 6,251 | 5,165 | 2,207 | 878 | 4,820 |
| Other Financing Activity | -1,400 | 3,812 | -11 | -490 | 3,270 |
| Financing Cash Flow | $4,699 | $8,870 | $2,119 | $339 | $7,036 |
| Exchange Rate Effect | -877 | -318 | 40 | -373 | -457 |
| Beginning Cash Position | 43,329 | 43,329 | 43,329 | 43,329 | 43,039 |
| End Cash Position | 47,653 | 64,131 | 56,324 | 52,553 | 43,329 |
| Net Cash Flow | $4,324 | $20,802 | $12,995 | $9,224 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,096 | 41,284 | 27,833 | 15,417 | 57,210 |
| Capital Expenditure | -44,362 | -27,259 | -15,717 | -6,230 | -43,507 |
| Free Cash Flow | 19,734 | 14,025 | 12,116 | 9,187 | 13,703 |