Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,808 | 59,642 | 64,823 | 4,569 | -185,715 |
| Depreciation Amortization | 151,764 | 116,103 | 79,031 | 39,942 | 162,428 |
| Income taxes - deferred | -94,442 | 1,070 | -2,115 | -1,118 | 114,912 |
| Accounts receivable | 161 | -6,429 | 2,521 | -2,209 | -4,243 |
| Accounts payable and accrued liabilities | 39,276 | -11,464 | 55,017 | -22,209 | -28,872 |
| Other Working Capital | 52,754 | 5,665 | 53,645 | -6,615 | -37,943 |
| Other Operating Activity | 23,401 | 61,040 | -35,722 | 29,894 | 109,722 |
| Operating Cash Flow | $350,722 | $225,627 | $217,200 | $42,254 | $130,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -84,030 |
| PPE Investments | -89,669 | -81,385 | -56,311 | -31,326 | -106,900 |
| Net Acquisitions | -3,621 | N/A | N/A | N/A | -4,628 |
| Purchase Of Investment | 38,676 | 36,676 | 25,916 | 20,500 | 92,110 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -277 |
| Investing Cash Flow | $-54,614 | $-44,709 | $-30,395 | $-10,826 | $-103,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,775 | 886 | 520 | 173 | 48,264 |
| Debt Repayment | -254,333 | -43,755 | -37,026 | -26,367 | -114,594 |
| Common Stock Issued | 2,102 | 775 | 88 | 82 | 327 |
| Common Stock Repurchased | -156,982 | -100,729 | 0 | 0 | N/A |
| Dividend Paid | -549 | -549 | -549 | -549 | -3,652 |
| Other Financing Activity | -18,565 | -14,134 | -10,188 | -8,404 | -107,451 |
| Financing Cash Flow | $-222,552 | $-157,506 | $-47,155 | $-35,065 | $-177,106 |
| Exchange Rate Effect | -94 | 613 | 4,245 | -1,477 | 3,802 |
| Beginning Cash Position | 130,313 | 130,313 | 130,313 | 130,313 | 277,053 |
| End Cash Position | 203,775 | 154,338 | 274,208 | 125,199 | 130,313 |
| Net Cash Flow | $73,462 | $24,025 | $143,895 | $-5,114 | $-146,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,722 | 225,627 | 217,200 | 42,254 | 130,289 |
| Capital Expenditure | -113,234 | -87,804 | -62,299 | -36,962 | -111,559 |
| Free Cash Flow | 237,488 | 137,823 | 154,901 | 5,292 | 18,730 |