Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,316 | 42,628 | 41,287 | 412 | 29,435 |
| Depreciation Amortization | 72,282 | 49,346 | 32,465 | 15,625 | 64,325 |
| Income taxes - deferred | -12,807 | -10,954 | -7,594 | -2,224 | -8,626 |
| Accounts receivable | 4,008 | 2,293 | -1,414 | -2,818 | -1,532 |
| Accounts payable and accrued liabilities | 14,945 | 7,979 | 4,751 | -2,835 | 557 |
| Other Working Capital | 5,269 | -6,428 | 5,937 | -26,526 | 20,363 |
| Other Operating Activity | 26,726 | 13,182 | 19,472 | 18,243 | 35,490 |
| Operating Cash Flow | $153,739 | $98,046 | $94,904 | $-123 | $140,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,994 | -4,994 | -4,994 | -100 | -12,753 |
| PPE Investments | -81,871 | -61,338 | -46,588 | -19,391 | -86,666 |
| Net Acquisitions | -216,384 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,629 | -4,629 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -116 | -65 | 18 | 62 | 1,000 |
| Other Investing Activity | 894 | -65 | 18 | 62 | 488 |
| Investing Cash Flow | $-306,984 | $-71,026 | $-51,564 | $-19,429 | $-98,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,800 | 109,000 | 67,000 | 43,500 | 113,712 |
| Debt Repayment | -1,297 | -145,796 | -101,604 | -12,637 | -104,125 |
| Common Stock Issued | 4,425 | 4,274 | 4,163 | 3,496 | 4,805 |
| Common Stock Repurchased | -42,016 | N/A | N/A | N/A | -64,351 |
| Other Financing Activity | -279,463 | 534 | -1,954 | -1,168 | -3,296 |
| Financing Cash Flow | $164,449 | $-31,988 | $-32,395 | $33,191 | $-53,255 |
| Exchange Rate Effect | 1,239 | 1,448 | 1,300 | 947 | 36 |
| Beginning Cash Position | 50,065 | 50,065 | 50,065 | 50,065 | 62,203 |
| End Cash Position | 62,508 | 46,545 | 62,310 | 64,651 | 50,065 |
| Net Cash Flow | $12,443 | $-3,520 | $12,245 | $14,586 | $-12,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,739 | 98,046 | 94,904 | -123 | 140,012 |
| Capital Expenditure | -81,871 | -61,338 | -46,588 | -19,391 | -86,666 |
| Free Cash Flow | 71,868 | 36,708 | 48,316 | -19,514 | 53,346 |