Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,312 | 43,316 | 29,435 | 43,994 | 82,109 |
| Depreciation Amortization | 97,500 | 72,282 | 64,325 | 59,427 | 50,627 |
| Income taxes - deferred | -14,940 | -12,807 | -8,626 | -1,810 | 1,614 |
| Accounts receivable | 2,057 | 4,008 | -1,532 | -1,405 | -3,454 |
| Accounts payable and accrued liabilities | -4,026 | 14,945 | 557 | 5,667 | -2,610 |
| Other Working Capital | 58,323 | 5,269 | 20,363 | 19,364 | 8,401 |
| Other Operating Activity | 13,796 | 26,726 | 35,490 | 15,404 | 25,946 |
| Operating Cash Flow | $242,022 | $153,739 | $140,012 | $140,641 | $162,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,994 | -12,753 | 529 | 9,570 |
| PPE Investments | -93,136 | -81,871 | -86,666 | -51,883 | -43,695 |
| Net Acquisitions | -123,804 | -216,384 | N/A | -180,675 | N/A |
| Purchase Of Investment | N/A | -4,629 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -250 | -116 | 1,000 | -239 | -205 |
| Other Investing Activity | -250 | 894 | 488 | -239 | -205 |
| Investing Cash Flow | $-217,190 | $-306,984 | $-98,931 | $-232,268 | $-34,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,500 | 482,800 | 113,712 | 408,500 | 0 |
| Debt Repayment | -594,043 | -1,297 | -104,125 | N/A | -5,222 |
| Common Stock Issued | 13,123 | 4,425 | 4,805 | 1,394 | 7,013 |
| Common Stock Repurchased | 0 | -42,016 | -64,351 | -309,701 | -56,935 |
| Other Financing Activity | -36,414 | -279,463 | -3,296 | -179,360 | -3,138 |
| Financing Cash Flow | $25,166 | $164,449 | $-53,255 | $-79,167 | $-58,282 |
| Exchange Rate Effect | -8,922 | 1,239 | 36 | -3,555 | 3,804 |
| Beginning Cash Position | 62,508 | 50,065 | 62,203 | 236,552 | 162,727 |
| End Cash Position | 103,584 | 62,508 | 50,065 | 62,203 | 236,552 |
| Net Cash Flow | $41,076 | $12,443 | $-12,138 | $-174,349 | $73,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,022 | 153,739 | 140,012 | 140,641 | 162,633 |
| Capital Expenditure | -93,136 | -81,871 | -86,666 | -51,883 | -43,695 |
| Free Cash Flow | 148,886 | 71,868 | 53,346 | 88,758 | 118,938 |