Proto Historical Cash Flow
| PRLB Stock | USD 41.12 0.38 0.92% |
Analysis of Proto Labs cash flow over time is an excellent tool to project Proto Labs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 5.9 M or Begin Period Cash Flow of 55.5 M as it is a great indicator of Proto Labs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Proto Labs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Proto Labs is a good buy for the upcoming year.
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About Proto Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Proto balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Proto's non-liquid assets can be easily converted into cash.
Proto Labs Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Proto Labs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Proto Labs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Proto Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Proto Labs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.At present, Proto Labs' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 28.6 M, whereas Stock Based Compensation is forecasted to decline to about 9.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 21.0M | 40.4M | 45.2M | 31.3M | Stock Based Compensation | 19.1M | 17.5M | 16.0M | 9.1M |
Proto Labs cash flow statement Correlations
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Proto Labs Account Relationship Matchups
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Proto Labs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 60K | (662K) | (2.4M) | (310K) | 112K | 117.6K | |
| Change In Cash | 40.2M | 2.4M | (61.7M) | (9.4M) | 27.2M | 28.6M | |
| Stock Based Compensation | 10.8M | 14.7M | 19.1M | 17.5M | 16.0M | 9.1M | |
| Free Cash Flow | 53.8M | 60.0M | 21.0M | 40.4M | 45.2M | 31.3M | |
| Change In Working Capital | 4.3M | 1.2M | (25.6M) | (1.6M) | 5.6M | 5.9M | |
| Begin Period Cash Flow | 85.0M | 125.2M | 127.6M | 65.9M | 56.6M | 55.5M | |
| Other Cashflows From Financing Activities | (2.5M) | 7.6M | (4K) | 1.7M | (4.6M) | (4.3M) | |
| Depreciation | 30.9M | 32.6M | 40.5M | 39.4M | 37.5M | 21.5M | |
| Other Non Cash Items | 396K | 79K | (12.4M) | 119.7M | 4.6M | 6.5M | |
| Capital Expenditures | 62.2M | 47.0M | 34.2M | 21.7M | 28.1M | 36.8M | |
| Total Cash From Operating Activities | 116.1M | 107.0M | 55.2M | 62.1M | 73.3M | 68.1M | |
| Change To Account Receivables | 1.8M | (91K) | (20.1M) | 1.6M | 2.7M | 2.9M | |
| Net Income | 63.7M | 50.9M | 33.4M | (103.5M) | 17.2M | 22.0M | |
| Total Cash From Financing Activities | (31.6M) | (10.7M) | (22.2M) | (27.9M) | (41.9M) | (39.8M) | |
| End Period Cash Flow | 125.2M | 127.6M | 65.9M | 56.6M | 83.8M | 61.4M | |
| Change To Netincome | 17.3M | 21.9M | 7.0M | 127.7M | 146.9M | 154.2M | |
| Sale Purchase Of Stock | (36.0M) | (18.1M) | (27.5M) | (31.3M) | (44.0M) | (41.8M) | |
| Investments | 17.9M | (48.5M) | 67.0M | (43.1M) | 10.1M | 10.7M | |
| Change Receivables | 1.8M | (91K) | (20.1M) | 1.6M | 1.5M | 1.5M | |
| Total Cashflows From Investing Activities | (44.3M) | (95.5M) | (94.7M) | (43.1M) | (38.8M) | (40.7M) | |
| Cash And Cash Equivalents Changes | 40.2M | 770K | (61.6M) | (8.9M) | (8.0M) | (7.6M) | |
| Cash Flows Other Operating | 545K | (1.7M) | 631K | (2.1M) | (1.9M) | (1.8M) | |
| Other Cashflows From Investing Activities | (4M) | (3M) | (127.4M) | 4.1M | 3.7M | 3.9M | |
| Change To Liabilities | 1.8M | 3.6M | (3.2M) | (845K) | (760.5K) | (722.5K) | |
| Change To Operating Activities | (3.5M) | 1.2M | (25.6M) | (1.6M) | (1.5M) | (1.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proto Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proto Labs. If investors know Proto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proto Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 0.94 | Revenue Per Share 19.816 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0242 |
The market value of Proto Labs is measured differently than its book value, which is the value of Proto that is recorded on the company's balance sheet. Investors also form their own opinion of Proto Labs' value that differs from its market value or its book value, called intrinsic value, which is Proto Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proto Labs' market value can be influenced by many factors that don't directly affect Proto Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proto Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proto Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proto Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.