Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,746 | 14,360 | 6,048 | 19,235 | 13,631 |
| Depreciation Amortization | 10,304 | 6,271 | 2,653 | 7,786 | 5,575 |
| Income taxes - deferred | 134 | 89 | 45 | 218 | 159 |
| Accounts receivable | -2,066 | -557 | -531 | -273 | -414 |
| Accounts payable and accrued liabilities | 833 | -2,195 | -1,441 | 1,649 | -1,968 |
| Other Working Capital | 4,556 | 508 | 385 | 2,548 | 1,357 |
| Other Operating Activity | 7,485 | 5,985 | 3,205 | 3,474 | 4,902 |
| Operating Cash Flow | $42,992 | $24,461 | $10,364 | $34,637 | $23,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,040 | -3,885 | -2,709 | -43,825 | -41,333 |
| PPE Investments | -47,701 | -32,115 | -14,824 | -27,585 | -17,684 |
| Investing Cash Flow | $-53,741 | $-36,000 | $-17,533 | $-71,410 | $-59,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,630 | 1,630 | 1,630 | 9,600 | 9,214 |
| Debt Repayment | -1,820 | -1,026 | -458 | -1,386 | -933 |
| Common Stock Issued | 10,185 | 3,256 | 1,396 | 68,024 | 61,989 |
| Other Financing Activity | 0 | 0 | 0 | -1,387 | -1,384 |
| Financing Cash Flow | $9,995 | $3,860 | $2,568 | $74,851 | $68,886 |
| Exchange Rate Effect | -43 | 91 | -46 | 173 | 45 |
| Beginning Cash Position | 64,653 | 64,653 | 64,653 | 26,402 | 26,402 |
| End Cash Position | 63,856 | 57,065 | 60,006 | 64,653 | 59,558 |
| Net Cash Flow | $-797 | $-7,588 | $-4,647 | $38,251 | $33,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,992 | 24,461 | 10,364 | 34,637 | 23,242 |
| Capital Expenditure | -47,957 | -32,311 | -14,824 | -27,585 | -17,684 |
| Free Cash Flow | -4,965 | -7,850 | -4,460 | 7,052 | 5,558 |