Proto Labs Inc (PRLB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,353 | 10,662 | 46,514 | 34,521 | 22,139 |
| Depreciation Amortization | 8,737 | 4,078 | 15,360 | 11,358 | 7,572 |
| Income taxes - deferred | 403 | 89 | 2,837 | -310 | 620 |
| Accounts receivable | 1,201 | 23 | -11,371 | -8,827 | -5,219 |
| Accounts payable and accrued liabilities | -1,368 | -135 | 5,781 | 3,744 | 3,377 |
| Other Working Capital | 5,084 | 1,693 | -6,353 | -3,588 | -4,418 |
| Other Operating Activity | 3,068 | 1,844 | 11,328 | 4,386 | 3,762 |
| Operating Cash Flow | $38,478 | $18,254 | $64,096 | $41,284 | $27,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,545 | -8,329 | -14,200 | -1,775 | -1,280 |
| PPE Investments | -22,416 | -8,275 | -44,362 | -27,259 | -15,717 |
| Net Acquisitions | N/A | N/A | -5,032 | N/A | N/A |
| Investing Cash Flow | $-31,961 | $-16,604 | $-63,594 | $-29,034 | $-16,997 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -152 | -107 | -77 |
| Common Stock Issued | 3,729 | 1,614 | 6,251 | 5,165 | 2,207 |
| Other Financing Activity | -400 | -400 | -1,400 | 3,812 | -11 |
| Financing Cash Flow | $3,329 | $1,214 | $4,699 | $8,870 | $2,119 |
| Exchange Rate Effect | -168 | 109 | -877 | -318 | 40 |
| Beginning Cash Position | 47,653 | 47,653 | 43,329 | 43,329 | 43,329 |
| End Cash Position | 57,331 | 50,626 | 47,653 | 64,131 | 56,324 |
| Net Cash Flow | $9,678 | $2,973 | $4,324 | $20,802 | $12,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,478 | 18,254 | 64,096 | 41,284 | 27,833 |
| Capital Expenditure | -22,416 | -8,275 | -44,362 | -27,259 | -15,717 |
| Free Cash Flow | 16,062 | 9,979 | 19,734 | 14,025 | 12,116 |