Proto Labs, Inc. (PRLB)
USD 41.24
(-4.67%)
USD 41.24
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.27 Million | 62.07 Million | 55.24 Million | 106.96 Million | 116.05 Million | 122.92 Million |
| Net Income | 17.22 Million | -103.46 Million | 33.37 Million | 50.86 Million | 63.65 Million | 76.58 Million |
| Depreciation & Amortization | 37.52 Million | 39.42 Million | 40.48 Million | 32.59 Million | 30.86 Million | 26.75 Million |
| Deferred income taxes | -7.65 Million | -9.49 Million | 339 Thousand | 7.57 Million | 6.1 Million | 11.93 Million |
| Stock-based compensation | 15.98 Million | 17.54 Million | 19.09 Million | 14.67 Million | 10.78 Million | 10.92 Million |
| Change in working capital | 5.57 Million | -1.6 Million | -25.64 Million | 1.17 Million | 4.25 Million | -2.36 Million |
| Other non-cash items | 4.61 Million | 119.67 Million | -12.41 Million | 79 Thousand | 396 Thousand | -916 Thousand |
| Investing Cash Flow | -4.55 Million | -43.09 Million | -94.66 Million | -95.47 Million | -44.3 Million | -63.28 Million |
| Investments in PPE | -29.11 Million | -21.68 Million | -34.2 Million | -47.01 Million | -62.23 Million | -87.1 Million |
| Acquisitions | 699 Thousand | 4.1 Million | -127.41 Million | - | - | 194 Thousand |
| Investment purchases | -1 Million | -46.87 Million | -16.15 Million | -113.2 Million | -46.4 Million | -41.38 Million |
| Sales/Maturities of investments | 23.86 Million | 21.35 Million | 83.11 Million | 67.73 Million | 68.33 Million | 65.13 Million |
| Other Investing Activities | 1 Million | 1.00 | 66.95 Million | -3 Million | -4 Million | -126 Thousand |
| Financing Cash Flow | -41.85 Million | -27.92 Million | -22.19 Million | -10.72 Million | -31.61 Million | -10.43 Million |
| Debt repayment | -306 Thousand | -531 Thousand | -552 Thousand | -154 Thousand | - | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43.95 Million | -31.34 Million | -27.5 Million | -18.12 Million | -36 Million | -12.22 Million |
| Common Stock Issuance | 3.83 Million | 3.95 Million | 5.86 Million | 7.55 Million | 4.39 Million | 6.79 Million |
| Other Financing Activities | 2.39 Million | 1.68 Million | 5.85 Million | 7.55 Million | -2.48 Million | 6.79 Million |
| Accounts receivables | 2.72 Million | 1.63 Million | -20.11 Million | -91 Thousand | 1.84 Million | -6.09 Million |
| Accounts payables | -1.83 Million | 1.37 Million | 4.65 Million | 1.49 Million | -719 Thousand | 1.94 Million |
| Inventory | 112 Thousand | -310 Thousand | -2.39 Million | -662 Thousand | 60 Thousand | -189 Thousand |
| Other working capital | 4.57 Million | -4.3 Million | -7.79 Million | 440 Thousand | 3.06 Million | 1.98 Million |
| Cash at beginning of period | 56.55 Million | 65.92 Million | 127.6 Million | 125.22 Million | 85.04 Million | 36.7 Million |
| Cash at end of period | 83.79 Million | 56.55 Million | 65.92 Million | 127.6 Million | 125.22 Million | 85.04 Million |
| Capital Expenditure | -29.11 Million | -21.68 Million | -34.2 Million | -47.01 Million | -62.23 Million | -87.1 Million |
| Effect of forex changes on cash | 368 Thousand | -436 Thousand | -54 Thousand | 1.6 Million | 47 Thousand | -871 Thousand |
| Net cash flow / Change in cash | 27.23 Million | -9.37 Million | -61.67 Million | 2.37 Million | 40.17 Million | 48.33 Million |
| Free Cash Flow | 44.15 Million | 40.39 Million | 21.03 Million | 59.95 Million | 53.82 Million | 35.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.18 Million | 4.54 Million | 5.26 Million | 17.22 Million | 6.99 Million | 7.95 Million |
| Depreciation & Amortization | 8.9 Million | 8.97 Million | 9.1 Million | 37.52 Million | 9.31 Million | 9.33 Million |
| Deferred income taxes | -1.99 Million | -1.89 Million | -2.24 Million | -7.65 Million | 1.54 Million | -3.59 Million |
| Stock-based compensation | 4.19 Million | 4.24 Million | 4.27 Million | 15.98 Million | 4.17 Million | 4.44 Million |
| Change in working capital | -3.46 Million | -1.42 Million | 4.88 Million | 5.57 Million | -5.02 Million | 5.91 Million |
| Other non-cash items | 9.91 Million | 15.29 Million | 27.52 Million | 4.61 Million | 228 Thousand | 128 Thousand |
| Investing Cash Flow | -14.34 Million | -754 Thousand | 4.41 Million | -4.55 Million | -14.42 Million | 2.05 Million |
| Investments in PPE | 6.78 Million | -4.19 Million | -2.58 Million | -29.11 Million | -19.18 Million | -3.1 Million |
| Acquisitions | -30 Thousand | 8000.00 | 22 Thousand | 699 Thousand | 6000.00 | 70 Thousand |
| Investment purchases | -18.08 Million | - | - | -1 Million | -1 Million | -70 Thousand |
| Sales/Maturities of investments | 5.29 Million | 3.43 Million | 6.98 Million | 23.86 Million | 4.75 Million | 5.09 Million |
| Other Investing Activities | -8.3 Million | 3.44 Million | -2.56 Million | 1 Million | 1 Million | 70 Thousand |
| Financing Cash Flow | -19.09 Million | -10.29 Million | -16.61 Million | -41.85 Million | -3.12 Million | -9.07 Million |
| Debt repayment | -74 Thousand | -73 Thousand | -73 Thousand | -306 Thousand | -306 Thousand | -71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.09 Million | -12.31 Million | -16.54 Million | -43.95 Million | -4.89 Million | -9 Million |
| Common Stock Issuance | -2.09 Million | 2.09 Million | - | 3.83 Million | 1.84 Million | - |
| Other Financing Activities | 173.99 Thousand | 2.09 Million | -533 Thousand | 2.39 Million | 234 Thousand | -245 Thousand |
| Accounts receivables | -113 Thousand | 5.76 Million | -5.65 Million | 2.72 Million | 5.78 Million | -4.16 Million |
| Accounts payables | -537 Thousand | 675 Thousand | -138 Thousand | -1.83 Million | -2.58 Million | 1.7 Million |
| Inventory | -1.26 Million | 461 Thousand | 802 Thousand | 112 Thousand | 262 Thousand | 401 Thousand |
| Other working capital | -1.54 Million | -8.33 Million | 9.87 Million | 4.57 Million | -8.48 Million | 7.97 Million |
| Cash at beginning of period | 96.14 Million | 92.8 Million | 83.79 Million | 56.55 Million | 83.49 Million | 66.49 Million |
| Cash at end of period | 87.87 Million | 96.14 Million | 92.8 Million | 83.79 Million | 83.79 Million | 83.49 Million |
| Capital Expenditure | 6.78 Million | -4.19 Million | -2.58 Million | -29.11 Million | -19.18 Million | -3.1 Million |
| Effect of forex changes on cash | 410 Thousand | -51 Thousand | -124 Thousand | 368 Thousand | 612 Thousand | -164 Thousand |
| Net cash flow / Change in cash | -8.27 Million | 3.34 Million | 9.01 Million | 27.23 Million | 294 Thousand | 17 Million |
| Free Cash Flow | 31.53 Million | 10.24 Million | 18.75 Million | 44.15 Million | -1.95 Million | 21.07 Million |
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