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Net income
$8,111K
Depreciation and
amortization
$8,073K
Accounts payable
$3,947K
Proceeds from issuance of
common stock from...
$3,608K
Stock-based compensation
expense
$3,219K
Deferred taxes
$2,390K
Income taxes
$1,263K
Interest on finance lease
obligations
$3K
Net cash provided by
operating activities
$17,536K
Net cash provided by
(used in) financing...
$658K
Canceled cashflow
$9,470K
Canceled cashflow
$2,950K
Net increase
(decrease) in cash and cash...
$13,147K
Canceled cashflow
$5,047K
Accounts receivable
$6,858K
Prepaid expenses and
other
$1,165K
Inventories
$585K
Accrued liabilities and
other
-$551K
Other
-$172K
Gain on disposal of
property and equipment
$139K
Proceeds from maturities
of marketable...
$6,500K
Proceeds from sales of
property, equipment and...
$1,279K
Purchases of shares
withheld for tax...
$2,871K
Principal repayments of
finance lease...
$79K
Net cash used in
investing activities
-$4,768K
Effect of exchange rate
changes on cash and cash...
-$279K
Canceled cashflow
$7,779K
Purchases of marketable
securities
$9,007K
Purchases of property,
equipment and other...
$3,540K
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Cash Flow
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)
source: myfinsight.com