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    Proto Labs, Inc. (PRLB)

    -NYQ
    64.00 Down 0.89(1.37%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 35,277   24,025   17,972  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,037  6,449  4,264  
    Adjustments To Net Income(5,835)(3,608)2,693  
    Changes In Accounts Receivables(2,470)(4,372)(3,457)
    Changes In Liabilities11,381  5,897  4,849  
    Changes In Inventories(579)(829)(2,195)
    Changes In Other Operating Activities1,630  (1,887)(591)
    Total Cash Flow From Operating Activities 48,441   25,675   23,535  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,753)(17,397)(19,003)
    Investments(39,728)(62,220)500  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (58,481) (79,617) (18,503)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,496  76,956  547  
    Net Borrowings(258)(388)(4,049)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 16,111   82,786   (2,845)
    Effect Of Exchange Rate Changes209  (220)(153)
    Change In Cash and Cash Equivalents 6,280   28,624   2,034  

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    Currency in USD.