Cimpress N.V. Ord
(CMPR)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,384 | 177,808 | 59,642 | 64,823 | 4,569 |
| Depreciation Amortization | 35,546 | 151,764 | 116,103 | 79,031 | 39,942 |
| Income taxes - deferred | 2,951 | -94,442 | 1,070 | -2,115 | -1,118 |
| Accounts receivable | -7,775 | 161 | -6,429 | 2,521 | -2,209 |
| Accounts payable and accrued liabilities | -36,946 | 39,276 | -11,464 | 55,017 | -22,209 |
| Other Working Capital | -46,397 | 52,754 | 5,665 | 53,645 | -6,615 |
| Other Operating Activity | 69,389 | 23,401 | 61,040 | -35,722 | 29,894 |
| Operating Cash Flow | $4,384 | $350,722 | $225,627 | $217,200 | $42,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,002 | -89,669 | -81,385 | -56,311 | -31,326 |
| Net Acquisitions | N/A | -3,621 | N/A | N/A | N/A |
| Purchase Of Investment | 4,500 | 38,676 | 36,676 | 25,916 | 20,500 |
| Investing Cash Flow | $-25,502 | $-54,614 | $-44,709 | $-30,395 | $-10,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 205,775 | 886 | 520 | 173 |
| Debt Repayment | -528,582 | -254,333 | -43,755 | -37,026 | -26,367 |
| Common Stock Issued | 1,000 | 2,102 | 775 | 88 | 82 |
| Common Stock Repurchased | -10,620 | -156,982 | -100,729 | 0 | 0 |
| Dividend Paid | -821 | -549 | -549 | -549 | -549 |
| Other Financing Activity | -21,393 | -18,565 | -14,134 | -10,188 | -8,404 |
| Financing Cash Flow | $-35,416 | $-222,552 | $-157,506 | $-47,155 | $-35,065 |
| Exchange Rate Effect | 5,710 | -94 | 613 | 4,245 | -1,477 |
| Beginning Cash Position | 203,775 | 130,313 | 130,313 | 130,313 | 130,313 |
| End Cash Position | 152,951 | 203,775 | 154,338 | 274,208 | 125,199 |
| Net Cash Flow | $-50,824 | $73,462 | $24,025 | $143,895 | $-5,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,384 | 350,722 | 225,627 | 217,200 | 42,254 |
| Capital Expenditure | -31,572 | -113,234 | -87,804 | -62,299 | -36,962 |
| Free Cash Flow | -27,188 | 237,488 | 137,823 | 154,901 | 5,292 |