Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 37.47
-1.47 %
$ 918 M
Market Cap
39.86
P/E
CASH FLOW STATEMENT
73.3 M
OPERATING CASH FLOW
-4.55 M
INVESTING CASH FLOW
-41.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Proto Labs, Inc.
| Net Income | 17.2 M |
| Depreciation & Amortization | 37.5 M |
| Capital Expenditures | -28.1 M |
| Stock-Based Compensation | 16 M |
| Change in Working Capital | 5.58 M |
| Others | 9.19 M |
| Free Cash Flow | 45.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 17.2 | (103.5) | 33.4 | 50.9 | 63.7 | 76.6 | 51.8 | 42.7 | 46.5 | 41.6 | 35.3 | 24.0 | 18.0 | 11.0 | 4.2 |
| Depreciation & Amortization | 37.5 | 39.4 | 40.5 | 32.6 | 30.9 | 26.8 | 18.5 | 17.5 | 14.1 | 11.1 | 7.6 | 6.1 | 4.3 | 3.5 | 2.9 |
| Deferred Income Tax | (7.7) | (9.5) | 0.3 | 7.6 | 6.1 | 11.9 | 90 K | 2.8 | 2.8 | (1.9) | 0.5 | (0.6) | 2.2 | 0.6 | 0.7 |
| Stock Based Compensation | 16.0 | 17.5 | 19.1 | 14.7 | 10.8 | 10.9 | 8.6 | 6.8 | 6.1 | 4.8 | 3.5 | 3.0 | 1.1 | 0.3 | 0.2 |
| Other Operating Activities | 4.6 | 119.7 | (12.4) | 79 K | 0.4 | (0.9) | 1.4 | (2.4) | (4.6) | (3.0) | (8.3) | (6.1) | (0.7) | 0.8 | 84 K |
| Change in Working Capital | 5.6 | (1.6) | (25.6) | 1.2 | 4.2 | (2.4) | 1.4 | 7.7 | (6.4) | 4.5 | 10.0 | (1.2) | (1.4) | (2.1) | 0.3 |
| Cash From Operations | 73.3 | 62.1 | 55.2 | 107.0 | 116.1 | 122.9 | 81.7 | 75.0 | 58.6 | 57.2 | 48.4 | 25.3 | 23.5 | 14.0 | 8.4 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (28.1) | (21.7) | (34.2) | (47.0) | (62.2) | (87.1) | (32.6) | (33.6) | (44.4) | (43.5) | (18.8) | (17.4) | (19.0) | (7.1) | (5.1) |
| Other Items | 23.6 | (21.4) | (60.5) | (48.5) | 17.9 | 23.8 | (91.3) | (27.1) | (19.2) | (20.0) | (39.7) | (61.9) | 0.5 | 1.0 | 0.3 |
| Cash From Investing Activities | (4.6) | (43.1) | (94.7) | (95.5) | (44.3) | (63.3) | (124.0) | (60.8) | (63.6) | (63.5) | (58.5) | (79.2) | (18.5) | (6.0) | (4.8) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (44.0) | (31.3) | (27.5) | (18.1) | (36.0) | (12.2) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | (0.5) | (0.6) | (0.2) | 0 | (5.0) | 5.0 | 0 | (0.2) | (1.1) | (0.3) | (0.4) | (4.0) | (4.3) | (3.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 4 K | 7.6 | 4.4 | 8.9 | 8.6 | 7.8 | 10.4 | 8.1 | 16.4 | 9.2 | 1.2 | 56 K | 35 K |
| Cash From Financing Activities | (41.9) | (27.9) | (22.2) | (10.7) | (31.6) | (10.4) | 9.2 | 7.8 | 10.2 | 7.0 | 16.1 | 82.8 | (2.8) | (4.2) | (3.4) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 27.2 | (9.4) | (61.7) | 2.4 | 40.2 | 48.3 | (32.1) | 21.1 | 4.3 | 0.3 | 6.3 | 28.6 | 2.0 | 3.4 | 45 K |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 45.2 | 40.4 | 21.0 | 60.0 | 53.8 | 35.8 | 49.1 | 41.4 | 14.2 | 13.7 | 29.7 | 7.9 | 4.5 | 6.9 | 3.3 |