PRLB — Proto Labs Cashflow Statement
0.000.00%
Last trade - 00:00
- $801.82m
- $699.91m
- $503.88m
- 91
- 56
- 90
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 63.7 | 50.9 | 33.4 | -103 | 17.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.2 | 14.8 | 19.9 | 137 | 20.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.25 | 1.18 | -38.9 | -1.6 | 5.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 116 | 107 | 55.2 | 62.1 | 73.3 |
Capital Expenditures | -62.2 | -47 | -34.2 | -21.7 | -28.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 17.9 | -48.5 | -60.5 | -21.4 | 23.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -44.3 | -95.5 | -94.7 | -43.1 | -4.55 |
Financing Cash Flow Items | -2.49 | -3.44 | -4.23 | -1.68 | -1.44 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.6 | -10.7 | -22.2 | -27.9 | -41.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.2 | 2.38 | -61.7 | -9.37 | 27.2 |