Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,869 | 8,172 | 82,109 | 67,712 | 44,795 |
| Depreciation Amortization | 27,276 | 13,107 | 50,627 | 37,864 | 25,097 |
| Income taxes - deferred | -3,001 | -253 | 1,614 | 1,004 | -96 |
| Accounts receivable | -2,576 | 309 | -3,454 | -1,943 | -815 |
| Accounts payable and accrued liabilities | 3,123 | -1,951 | -2,610 | -396 | -379 |
| Other Working Capital | 37,854 | 4,900 | 8,401 | 4,431 | 11,484 |
| Other Operating Activity | 9,135 | 6,257 | 25,946 | 17,655 | 12,591 |
| Operating Cash Flow | $111,680 | $30,541 | $162,633 | $126,327 | $92,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 529 | 529 | 9,570 | 9,570 | 5,140 |
| PPE Investments | -27,336 | -12,680 | -43,695 | -33,880 | -28,066 |
| Net Acquisitions | -184,822 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -131 | -89 | -205 | -148 | -116 |
| Other Investing Activity | -131 | -89 | -205 | -148 | -116 |
| Investing Cash Flow | $-211,760 | $-12,240 | $-34,330 | $-24,458 | $-23,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,500 | 0 | N/A | 0 | N/A |
| Debt Repayment | -16,145 | N/A | -5,222 | -5,222 | -5,222 |
| Common Stock Issued | 139 | 69 | 7,013 | 5,202 | 1,815 |
| Common Stock Repurchased | -209,645 | -91,088 | -56,935 | -56,935 | -55,458 |
| Other Financing Activity | -1,944 | -941 | -3,138 | -2,552 | -2,090 |
| Financing Cash Flow | $-66,095 | $-91,960 | $-58,282 | $-59,507 | $-60,955 |
| Exchange Rate Effect | -2,907 | -1,801 | 3,804 | 2,976 | 1,699 |
| Beginning Cash Position | 236,552 | 236,552 | 162,727 | 162,727 | 162,727 |
| End Cash Position | 67,470 | 161,092 | 236,552 | 208,065 | 173,106 |
| Net Cash Flow | $-169,082 | $-75,460 | $73,825 | $45,338 | $10,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,680 | 30,541 | 162,633 | 126,327 | 92,677 |
| Capital Expenditure | -27,336 | -12,680 | -43,695 | -33,880 | -28,066 |
| Free Cash Flow | 84,344 | 17,861 | 118,938 | 92,447 | 64,611 |