Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,995 | 93,480 | 46,788 | -72,199 | 50,411 |
| Depreciation Amortization | 167,943 | 173,771 | 169,005 | 158,400 | 131,918 |
| Income taxes - deferred | -106,864 | 6,838 | -14,039 | -41,358 | -15,922 |
| Accounts receivable | 26,659 | -4,186 | -5,123 | 4,701 | 6,766 |
| Accounts payable and accrued liabilities | -17,547 | 19,835 | 21,782 | 25,332 | 25,670 |
| Other Working Capital | 39,496 | 28,300 | -35,425 | 1,184 | 38,686 |
| Other Operating Activity | 144,762 | 13,057 | 9,344 | 80,676 | 9,829 |
| Operating Cash Flow | $338,444 | $331,095 | $192,332 | $156,736 | $247,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,815 | -118,575 | -100,891 | -106,951 | -106,759 |
| Net Acquisitions | -5,396 | -289,920 | 93,669 | -204,875 | -164,412 |
| Sale Of Investment | N/A | N/A | N/A | 6,346 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -308 | -197 | -476 |
| Other Investing Activity | 31,347 | -11,671 | -3,372 | 3,691 | 5,633 |
| Investing Cash Flow | $-66,864 | $-420,166 | $-10,594 | $-301,789 | $-265,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,763,558 | 1,140,607 | 1,205,995 | 737,075 | 598,008 |
| Debt Repayment | -1,346,845 | -964,759 | -1,267,399 | -555,800 | -444,555 |
| Common Stock Issued | 22,438 | 60,449 | 47,371 | 6,192 | 4,705 |
| Common Stock Repurchased | -627,056 | -55,567 | -94,710 | -50,008 | -153,467 |
| Dividend Paid | -3,955 | -3,375 | N/A | N/A | N/A |
| Other Financing Activity | -66,395 | -95,366 | -69,014 | -32,881 | -10,029 |
| Financing Cash Flow | $-258,255 | $81,989 | $-177,757 | $104,578 | $-5,338 |
| Exchange Rate Effect | -3,583 | -1,866 | 2,507 | 788 | -2,640 |
| Beginning Cash Position | 35,279 | 44,227 | 25,697 | 77,426 | 103,584 |
| End Cash Position | 45,021 | 35,279 | 44,227 | 25,697 | 77,426 |
| Net Cash Flow | $9,742 | $-8,948 | $18,530 | $-51,729 | $-26,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,444 | 331,095 | 192,332 | 156,736 | 247,358 |
| Capital Expenditure | -94,459 | -119,215 | -101,777 | -111,464 | -106,759 |
| Free Cash Flow | 243,985 | 211,880 | 90,555 | 45,272 | 140,599 |