Proto Labs Inc (NYSE:PRLB)

69.48
Delayed Data
As of May 22
 -0.07 / -0.10%
Today’s Change
54.97
Today|||52-Week Range
94.23
+3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.0M24.0M35.3M41.6M
 
 
 
 
 
Depreciation4.3M6.1M7.6M11.1M
 
 
 
 
 
Total Other Cash Flow463.0K-3.0M-4.8M1.9M
 
 
 
 
 
Funds From Operations24.9M26.5M38.5M52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M1.2M-10.0M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities23.5M25.3M48.4M57.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-84.2M-106.3M-60.2M
 
 
 
 
Decrease In Investments500.0K22.4M66.6M74.1M
 
 
 
 
 
Capital Expenditures-19.0M-17.4M-18.8M-77.4M
 
 
 
 
 
Net Cash Flow Investing-18.5M-79.2M-58.5M-63.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-388.0K-258.0K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale547.0K77.0M6.5M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing657.0K6.2M9.9M4.5M
 
 
 
 
 
Other Uses - Financing0.000.000.001.2M
 
 
Net Cash Flow - Financing-2.8M82.8M16.1M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-153.0K-220.0K209.0K-457.0K
 
 
 
 
 
 
Net Change In Cash2.2M28.8M6.1M747.0K
 
 
 
 
 

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