Proto Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Proto Labs generated cash of $73,274,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,858,000 last year. Net change in cash is therefore $27,232,000.
Cash Flow
| 2014 | 57.21M | -63.49M | 7.03M |
|---|---|---|---|
| 2015 | 58.55M | -63.59M | 10.23M |
| 2016 | 74.96M | -60.75M | 7.84M |
| 2017 | 81.74M | -123.97M | 9.19M |
| 2018 | 122.92M | -63.28M | -10.43M |
| 2019 | 116.05M | -44.30M | -31.61M |
| 2020 | 106.96M | -95.47M | -10.72M |
| 2021 | 55.24M | -94.66M | -22.19M |
| 2022 | 62.07M | -43.09M | -27.92M |
| 2023 | 73.27M | -4.55M | -41.85M |
PRLB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.55M | 65.92M | 127.60M | 125.22M | 85.04M | 36.70M | 68.79M | 47.65M | 43.32M | 43.03M |
Operating activities | ||||||||||
Net income | 17.22M | -103.46M | 33.37M | 50.86M | 63.65M | 76.58M | 51.77M | 42.70M | 46.51M | 41.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.52M | 39.42M | 40.48M | 32.59M | 30.86M | 26.75M | 18.47M | 17.48M | 14.12M | 11.13M |
Stock-based compensation expense | 15.98M | 17.54M | 19.09M | 14.67M | 10.78M | 0 | 8.55M | 6.77M | 6.08M | 4.80M |
| Deferred income tax benefit | 15.98M | 17.54M | 19.09M | 14.67M | 10.78M | 0 | 8.55M | 6.77M | 6.08M | 4.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.72M | 1.63M | -20.11M | -91K | 1.84M | -6.09M | -9.93M | 900K | -11.37M | -5.30M |
Inventories | 112K | -310K | -2.39M | -662K | 60K | -189K | -985K | 136K | -2.09M | -896K |
Accounts payable | -1.83M | 1.37M | 4.65M | 1.49M | -719K | 1.94M | 3.17M | -1.11M | 5.78M | 1.43M |
Cash generated by operating activities | 73.27M | 62.07M | 55.24M | 106.96M | 116.05M | 122.92M | 81.74M | 74.96M | 58.55M | 57.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -46.87M | -16.15M | -113.2M | -46.40M | -41.38M | -20.03M | -89.31M | -66.39M | -60.18M |
Investments In Property Plant And Equipment | -28.11M | -21.68M | -34.20M | -47.01M | -62.23M | -87.10M | -32.63M | -33.61M | -44.36M | -43.50M |
Acquisitions Net | 0 | 4.10M | -127.41M | 0 | 0 | 194K | -110.53M | 0 | -5.03M | -33.86M |
Cash generated by investing activities | -4.55M | -43.09M | -94.66M | -95.47M | -44.30M | -63.28M | -123.97M | -60.75M | -63.59M | -63.49M |
Financing activities | ||||||||||
Common Stock Issued | 3.83M | 3.95M | 5.86M | 7.55M | 0 | 6.79M | 0 | 5.71M | 6.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -43.95M | -31.34M | -27.50M | -18.12M | -36.00M | -12.22M | -4.41M | 0 | 0 | 0 |
Repayments of term debt | -306K | -531K | -552K | -154K | 0 | -5M | 5M | 0 | -152K | -1.05M |
Cash used in financing activities | -41.85M | -27.92M | -22.19M | -10.72M | -31.61M | -10.43M | 9.19M | 7.84M | 10.23M | 7.03M |
Net Change In Cash | 27.23M | -9.37M | -61.67M | 2.37M | 40.17M | 48.33M | -32.08M | 21.14M | 4.32M | 290K |
Cash at end of period | 83.79M | 56.55M | 65.92M | 127.60M | 125.22M | 85.04M | 36.70M | 68.79M | 47.65M | 43.32M |
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