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    Proto Labs, Inc. (PRLB)

    -NYQ
    73.13 Up 0.66(0.91%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 41,635   35,277   24,025  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,655  9,037  6,449  
    Adjustments To Net Income(1,536)(5,835)(3,608)
    Changes In Accounts Receivables(5,304)(2,470)(4,372)
    Changes In Liabilities10,549  11,381  5,897  
    Changes In Inventories(896)(579)(829)
    Changes In Other Operating Activities107  1,630  (1,887)
    Total Cash Flow From Operating Activities 57,210   48,441   25,675  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,507)(18,753)(17,397)
    Investments13,872  (39,728)(62,220)
    Other Cash flows from Investing Activities(33,864) -   -  
    Total Cash Flows From Investing Activities (63,499) (58,481) (79,617)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,820  6,496  76,956  
    Net Borrowings(1,054)(258)(388)
    Other Cash Flows from Financing Activities(1,200) -   -  
    Total Cash Flows From Financing Activities 7,036   16,111   82,786  
    Effect Of Exchange Rate Changes(457)209  (220)
    Change In Cash and Cash Equivalents 290   6,280   28,624  

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    Currency in USD.