Proto Labs Inc (NYSE:PRLB)

120.25
Delayed Data
As of May 18
 +1.65 / +1.39%
Today’s Change
61.85
Today|||52-Week Range
128.22
+16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line41.6M46.5M42.7M51.8M
 
 
 
 
 
Depreciation11.1M14.1M17.5M18.5M
 
 
 
 
 
Total Other Cash Flow1.9M1.4M4.3M10.0M
 
 
 
 
 
Funds From Operations52.8M64.9M67.3M81.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M6.4M-7.7M-341.0K
 
 
 
 
 
Net Cash Flow - Operating Activities57.2M58.6M75.0M81.7M
 
 
 
 
 
 
InvestingIncrease In Investments-60.2M-66.4M-89.3M-20.0M
 
 
 
 
 
Decrease In Investments74.1M52.2M62.2M48.0M
 
 
 
 
 
Capital Expenditures-43.5M-44.4M-33.6M-32.6M
 
 
 
 
 
Net Assets From Acquisitions -33.9M-5.0M0.00-110.5M
 
 
 
 
Other Investing - Uses0.000.000.00-8.7M
 
 
Net Cash Flow Investing-63.5M-63.6M-60.8M-124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.005.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.1M-152.0K0.000.00
 
 
 
Net Proceeds Stock Sale4.8M6.3M5.7M8.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M5.5M2.5M0.00
 
 
 
 
Other Uses - Financing1.2M1.4M400.0K0.00
 
 
 
 
Net Cash Flow - Financing7.0M10.2M7.8M9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-457.0K-877.0K-917.0K947.0K
 
 
 
 
 
 
Net Change In Cash747.0K5.2M22.1M-33.0M