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Depreciation and
amortization
$33,814K
Net income
$21,241K
Stock-based compensation
expense
$15,729K
Accrued liabilities and
other
$13,975K
Deferred taxes
$2,912K
Prepaid expenses and
other
-$1,009K
Income taxes
$508K
Impairments related to exit
and closure of...
$448K
Interest on finance lease
obligations
$20K
Net cash provided by
operating activities
$74,504K
Effect of exchange rate
changes on cash and cash...
$1,027K
Canceled cashflow
$15,152K
Net increase
(decrease) in cash and cash...
$21,755K
Canceled cashflow
$53,776K
Accounts receivable
$12,479K
Inventories
$2,113K
Accounts payable
-$333K
Other
-$223K
Gain on disposal of
property and equipment
$4K
Proceeds from issuance of
common stock from...
$6,340K
Proceeds from maturities
of marketable...
$17,613K
Proceeds from sales of
property, equipment and...
$834K
Net cash used in
financing activities
-$40,366K
Net cash used in
investing activities
-$13,410K
Canceled cashflow
$6,340K
Canceled cashflow
$18,447K
Repurchases of common stock
and other
$42,963K
Purchases of marketable
securities
$17,015K
Purchases of shares
withheld for tax...
$3,434K
Principal repayments of
finance lease...
$309K
Purchases of property,
equipment and other...
$14,842K
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Cash Flow
source: myfinsight.com
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)