Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,741 | 55,686 | 39,831 | 27,143 | 19,235 |
| Depreciation Amortization | 44,494 | 35,713 | 25,193 | 14,874 | 7,786 |
| Income taxes - deferred | 179 | -4,538 | -2,029 | 1,290 | 218 |
| Accounts receivable | -3,727 | 276 | -1,257 | -3,124 | -273 |
| Accounts payable and accrued liabilities | 6,176 | 3,148 | 2,439 | -240 | 1,649 |
| Other Working Capital | 23,724 | 21,428 | 11,157 | 818 | 2,548 |
| Other Operating Activity | 15,114 | 8,338 | 12,397 | 13,479 | 3,474 |
| Operating Cash Flow | $153,701 | $120,051 | $87,731 | $54,240 | $34,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,704 | 25,859 | 11,630 | 4,601 | -43,825 |
| PPE Investments | -107,665 | -83,454 | -68,436 | -66,778 | -27,585 |
| Net Acquisitions | -6,496 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-123,865 | $-57,595 | $-58,056 | $-62,177 | $-71,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,630 | 9,600 |
| Debt Repayment | -13,848 | -3,219 | -3,251 | -2,620 | -1,386 |
| Common Stock Issued | 14,977 | 12,067 | 8,321 | 13,706 | 68,024 |
| Common Stock Repurchased | 0 | -45,518 | N/A | N/A | N/A |
| Other Financing Activity | 130 | 5,427 | -2,090 | 0 | -1,387 |
| Financing Cash Flow | $1,259 | $-31,243 | $2,980 | $12,716 | $74,851 |
| Exchange Rate Effect | -2,356 | -370 | 1,026 | 32 | 173 |
| Beginning Cash Position | 133,988 | 103,145 | 69,464 | 64,653 | 26,402 |
| End Cash Position | 162,727 | 133,988 | 103,145 | 69,464 | 64,653 |
| Net Cash Flow | $28,739 | $30,843 | $33,681 | $4,811 | $38,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,701 | 120,051 | 87,731 | 54,240 | 34,637 |
| Capital Expenditure | -107,842 | -83,454 | -68,436 | -67,034 | -27,585 |
| Free Cash Flow | 45,859 | 36,597 | 19,295 | -12,794 | 7,052 |