Proto Labs Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.8M | $42.7M | $46.5M | $41.6M | $35.3M | $24.0M | $18.0M | $11.0M |
| Depreciation & Amortization | $18.5M | $17.5M | $14.1M | $11.1M | $7.6M | $6.1M | $4.3M | $3.5M |
| Depreciation | $18.0M | $16.8M | $13.4M | $10.6M | $7.6M | $6.1M | — | — |
| Amortization | $500.0K | $700.0K | $700.0K | $500.0K | $0 | — | — | — |
| Stock-Based Compensation | $8.6M | $6.8M | $6.1M | $4.8M | $3.5M | $3.0M | $1.1M | $331.0K |
| Net Cash from Operating Activities | $81.7M | $77.5M | $64.1M | $57.2M | $48.4M | $25.3M | $23.5M | $14.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.6M | $33.6M | $44.4M | $43.5M | $18.8M | $17.4M | $19.0M | $7.1M |
| Business Acquisitions | $110.5M | — | $5.0M | $33.9M | — | — | — | — |
| Net Cash from Investing Activities | $-124.0M | $-60.8M | $-63.6M | — | — | $-79.2M | $-18.5M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.4M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.2M | $5.3M | $4.7M | — | — | $82.8M | $-2.8M | $-4.2M |
| Net Change in Cash | $-32.1M | $21.1M | $4.3M | $290.0K | $6.3M | $28.6M | $2.0M | $3.4M |
| Free Cash Flow | $49.1M | $43.9M | $19.7M | $13.7M | $29.7M | $7.9M | $4.5M | $6.9M |