918d35fda95f4fc5fe46be7a45fa871cd02a229c5458bae6f69acb3a85efb3c1

Injection Molding

CNC Machining

3D Printing

Sheet Metal

Other Revenue

Total Revenue

406cfcb77bcedb095fc32c2f227a1e27d296896331278f8ebc033a6fd3e1ded8

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

44be81d8859f7e42861360014dec893cf8e70268fe33ebc3559faf0c2733b5c8

b4bb717e200ff84af23539e41d01ebce20bf150c873474679847b70d1ce3a5ef

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock-based compensation expense (USD, thousands)

Deferred taxes (USD, thousands)

Interest on finance lease obligations (USD, thousands)

Loss on foreign currency translation (USD, thousands)

Gain on disposal of property and equipment (USD, thousands)

Other, operating activities (USD, thousands)

Income taxes, operating activities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of property, equipment and other capital assets (USD, thousands)

Proceeds from sales of property, equipment and other capital assets (USD, thousands)

Purchases of marketable securities (USD, thousands)

Proceeds from call redemptions and maturities of marketable securities (USD, thousands)

Net cash (used in) provided by investing activities (USD, thousands)

Proceeds from exercises of stock options and employee stock purchases (USD, thousands)

Purchases of shares withheld for tax obligations (USD, thousands)

Repurchases of common stock (USD, thousands)

Principal repayments of finance lease obligations (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Accounts receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities and other (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

7d111eafed1f0e36d69276f2863b173f3df1d458f27af5ae7e9ef5927e9586ae

dae1a9c4833e828170079bc71ac4a5b3eaceb3ada1d7417f39f60826c92bb0da

Proto Labs Inc (PRLB)

Financials