PRLB Stock Annual Cash Flow. Download in Excel
Proto Labs Inc.
PRLB 
NYE
Sector: Industrials
Industry: Tools & Accessories
39.74
USD
0.49
(1.25%)
Previous close: 39.25 Open: 39.01 Bid: 35.12 Ask: 43.94
52 week range
25.76 41.87
Mkt Cap: 907 M Avg Vol (90 Days): 269,870
Last updated: Friday 22nd November 2024
Financials
PRLB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -896000.0 | -2 M | 136000.0 | -985000.0 | -189000.0 | 60000.0 | -662000.0 | -2 M | -310000.0 | 112000.0 |
| (Increase) Decrease in other current liabilities | -259000.0 | 6 M | 850000.0 | 7 M | 11 M | -4 M | 4 M | |||
| (Increase) Decrease in payables | 11 M | 3 M | 7 M | 5 M | -5 M | 6 M | -468000.0 | 4 M | -1 M | -15000.0 |
| (Increase) Decrease in receivables | -5 M | -11 M | 900000.0 | -10 M | -6 M | 2 M | -91000.0 | -20 M | 2 M | 3 M |
| Acquisitions | -34 M | -5 M | -111 M | -90000.0 | -127 M | |||||
| AssetImpairmentCharge | 455000.0 | 513000.0 | 121 M | |||||||
| CapitalExpenditureReported | 44 M | 44 M | 34 M | 33 M | 87 M | 62 M | 47 M | 34 M | 22 M | 28 M |
| Cash at beginning of period | 43 M | 43 M | 48 M | 69 M | 37 M | 85 M | 125 M | 128 M | 66 M | 57 M |
| Cash at end of period | 43 M | 48 M | 69 M | 37 M | 85 M | 85 M | 128 M | 66 M | 57 M | 84 M |
| Cash flow | 57 M | 59 M | 77 M | 82 M | 123 M | 116 M | 107 M | 68 M | 62 M | 73 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -64 M | -61 M | -124 M | -63 M | -44 M | -95 M | -108 M | -43 M | -5 M |
| ChangeInAccountPayable | 1 M | 6 M | -1 M | 3 M | 2 M | -719000.0 | 1 M | 5 M | 1 M | -2 M |
| ChangeInAccruedExpense | 4 M | -7 M | 461000.0 | -1 M | ||||||
| ChangeInIncomeTaxPayable | 9 M | -2 M | 8 M | 2 M | -7 M | 7 M | -2 M | -774000.0 | -3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 11 M | 3 M | 7 M | 5 M | -5 M | 6 M | 4 M | -3 M | -845000.0 | -1 M |
| ChangeInPrepaidAssets | 107000.0 | -2 M | -1 M | -691000.0 | -2 M | 545000.0 | -2 M | 64000.0 | -2 M | 4 M |
| ChangeInTaxPayable | 9 M | -2 M | 8 M | 2 M | -7 M | 7 M | -2 M | -774000.0 | -3 M | 2 M |
| ChangeInWorkingCapital | 4 M | -6 M | 8 M | 341000.0 | -2 M | 4 M | 1 M | -26 M | -2 M | 6 M |
| ChangesInAccountReceivables | -5 M | -11 M | 900000.0 | -10 M | -6 M | 2 M | -91000.0 | -20 M | 2 M | 3 M |
| CommonStockPayments | -4 M | -12 M | -34 M | -15 M | -23 M | -30 M | -44 M | |||
| Current deferred income taxes | -2 M | 3 M | 3 M | 1 M | 12 M | 6 M | 8 M | 339000.0 | -9 M | -8 M |
| Deferred income taxes | -2 M | 3 M | 3 M | 1 M | 12 M | 6 M | 8 M | 339000.0 | -9 M | -8 M |
| Depreciation | 11 M | 14 M | 17 M | 18 M | 27 M | 31 M | 33 M | 40 M | 39 M | 38 M |
| Depreciation unreconciled | 13 M | 15 M | 19 M | 20 M | 27 M | 31 M | 33 M | 40 M | 39 M | 38 M |
| DepreciationAndAmortization | 13 M | 15 M | 19 M | 20 M | 27 M | 31 M | 33 M | 40 M | 39 M | 38 M |
| Effect of exchange rate changes | -457000.0 | -877000.0 | -917000.0 | 947000.0 | -871000.0 | 47000.0 | 2 M | -54000.0 | -436000.0 | 368000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -6 M | -3 M | |||||||
| FinancingCashFlow | 7 M | 10 M | 5 M | 9 M | -10 M | -32 M | -11 M | -22 M | -28 M | -42 M |
| Free cash flow | 14 M | 14 M | 44 M | 49 M | 36 M | 54 M | 60 M | 21 M | 45 M | 46 M |
| GainLossOnInvestmentSecurities | 567000.0 | |||||||||
| GainLossOnSaleOfBusiness | -344000.0 | -671000.0 | ||||||||
| GainLossOnSaleOfPPE | -1 M | -498000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 12 M | 20 M | 10 M | 19 M | 10 M | 4 M | 6 M | 8 M | 19 M | 16 M |
| InterestPaidSupplementalData | 19000.0 | 5000.0 | 1000.0 | 19000.0 | 39000.0 | 14000.0 | 23000.0 | 28000.0 | 101000.0 | 1 M |
| IssuanceOfDebt | -1 M | -152000.0 | 5 M | -5 M | -154000.0 | -552000.0 | -531000.0 | -306000.0 | ||
| Net cash from financing activities | 7 M | 10 M | 5 M | 9 M | -10 M | 53 M | -11 M | -22 M | -28 M | -42 M |
| Net cash from investing activities | -63 M | -64 M | -61 M | -124 M | -63 M | -44 M | -95 M | -95 M | -43 M | -5 M |
| Net cash from operating activities | 57 M | 59 M | 77 M | 82 M | 123 M | 116 M | 107 M | 55 M | 62 M | 73 M |
| Net change in cash & cash equivalents | 290000.0 | 4 M | 21 M | -32 M | 48 M | 40 M | 2 M | -62 M | -9 M | 27 M |
| Net income from continuing operations | 42 M | 47 M | 43 M | 52 M | 77 M | 64 M | 51 M | 33 M | -103 M | 17 M |
| NetBusinessPurchaseAndSale | -34 M | -5 M | -111 M | 194000.0 | -141 M | |||||
| NetCommonStockIssuance | -4 M | -12 M | -34 M | -15 M | -23 M | -30 M | -44 M | |||
| NetForeignCurrencyExchangeGainLoss | 4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -14 M | -27 M | 19 M | 24 M | 18 M | -48 M | 67 M | -26 M | 23 M |
| NetInvestmentPurchaseAndSale | 14 M | -14 M | -27 M | 19 M | 24 M | 18 M | -48 M | 67 M | -26 M | 23 M |
| NetIssuancePaymentsOfDebt | -1 M | -152000.0 | 5 M | -5 M | -154000.0 | -552000.0 | -531000.0 | -306000.0 | ||
| NetLongTermDebtIssuance | -1 M | -152000.0 | 5 M | -5 M | -154000.0 | -552000.0 | -531000.0 | -306000.0 | ||
| NetPPEPurchaseAndSale | -44 M | -44 M | -34 M | -33 M | -87 M | -62 M | -47 M | -34 M | -18 M | -27 M |
| Operating (gains) losses | -344000.0 | -671000.0 | 567000.0 | -1 M | 3 M | |||||
| Other financing charges net | 3 M | 4 M | -400000.0 | -2 M | 83 M | -3 M | -4 M | -2 M | -1 M | |
| Other non-cash items | 339000.0 | 543000.0 | 6 M | 9 M | 10 M | 11 M | 14 M | 20 M | 138 M | 17 M |
| ProceedsFromStockOptionExercised | 5 M | 6 M | 6 M | 9 M | 9 M | 4 M | 8 M | 6 M | 4 M | 4 M |
| Purchase of Float term investments | -113 M | -16 M | -47 M | |||||||
| Purchase of property plant & equipment | -44 M | -44 M | -34 M | -33 M | -87 M | -62 M | -47 M | -34 M | -18 M | -27 M |
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfInvestment | -60 M | -66 M | -89 M | -29 M | -42 M | -50 M | -116 M | -16 M | -47 M | -1000000.0 |
| PurchaseOfLongTermInvestments | -60 M | -66 M | -89 M | -29 M | -42 M | -50 M | -3 M | -1000000.0 | ||
| PurchaseOfPPE | -44 M | -44 M | -34 M | -33 M | -87 M | -62 M | -47 M | -34 M | -22 M | -28 M |
| Repayment of debt | -1 M | -152000.0 | -5 M | -154000.0 | -552000.0 | -531000.0 | -306000.0 | |||
| RepaymentOfDebt | -1 M | -152000.0 | -5 M | -154000.0 | -552000.0 | -531000.0 | -306000.0 | |||
| Repurchase of capital stock | -4 M | -12 M | -34 M | -15 M | -23 M | -30 M | -44 M | |||
| Revenue per share | 2 M | 1 M | 1 M | 1 M | 374000.0 | 5000.0 | 415000.0 | |||
| Sale of Float term investments | 68 M | 18 M | 19 M | |||||||
| Sale of short term investments | 74 M | 52 M | 62 M | 48 M | 65 M | 68 M | 68 M | 65 M | 21 M | 24 M |
| SaleOfBusiness | 284000.0 | -13 M | ||||||||
| SaleOfInvestment | 74 M | 52 M | 62 M | 48 M | 65 M | 68 M | 68 M | 83 M | 21 M | 24 M |
| SaleOfPPE | 4 M | 699000.0 | ||||||||
| StockBasedCompensation | 5 M | 6 M | 7 M | 9 M | 11 M | 11 M | 15 M | 19 M | 18 M | 16 M |
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