Cimpress N.V. Ord
(CMPR)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,715 | -213,091 | -163,281 | -24,741 | -50,570 |
| Depreciation Amortization | 162,428 | 121,567 | 81,816 | 40,942 | 175,681 |
| Income taxes - deferred | 114,912 | 115,984 | 116,927 | -1,024 | 22,879 |
| Accounts receivable | -4,243 | -4,840 | -5,465 | -9,460 | -18,119 |
| Accounts payable and accrued liabilities | -28,872 | -44,994 | 10,960 | -12,013 | 109,977 |
| Other Working Capital | -37,943 | -28,131 | -35,081 | -38,444 | 75,355 |
| Other Operating Activity | 109,722 | 121,979 | 49,999 | 19,489 | -95,667 |
| Operating Cash Flow | $130,289 | $68,474 | $55,875 | $-25,251 | $219,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,030 | -84,030 | -84,030 | -84,030 | N/A |
| PPE Investments | -106,900 | -81,667 | -54,371 | -26,966 | -81,566 |
| Net Acquisitions | -4,628 | -4,628 | -498 | N/A | -75,258 |
| Purchase Of Investment | 92,110 | 60,110 | 32,330 | 9,953 | 151,200 |
| Purchase Sale Intangibles | N/A | 1,864 | N/A | N/A | N/A |
| Other Investing Activity | -277 | 1,864 | 0 | 0 | 1,627 |
| Investing Cash Flow | $-103,725 | $-108,351 | $-106,569 | $-101,043 | $-3,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,264 | 48,264 | 10,000 | 10,000 | N/A |
| Debt Repayment | -114,594 | -63,964 | -20,850 | -15,668 | -52,022 |
| Common Stock Issued | 327 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,652 | -3,652 | -3,652 | -3,652 | -3,963 |
| Other Financing Activity | -107,451 | -106,414 | -98,213 | -2,460 | -50,587 |
| Financing Cash Flow | $-177,106 | $-125,766 | $-112,715 | $-11,780 | $-106,572 |
| Exchange Rate Effect | 3,802 | 3,580 | 1,765 | -6,879 | -14,937 |
| Beginning Cash Position | 277,053 | 277,053 | 277,053 | 277,053 | 183,023 |
| End Cash Position | 130,313 | 114,990 | 111,279 | 132,100 | 277,053 |
| Net Cash Flow | $-146,740 | $-162,063 | $-165,774 | $-144,953 | $94,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,289 | 68,474 | 55,875 | -25,251 | 219,536 |
| Capital Expenditure | -111,559 | -81,667 | -55,736 | -27,088 | -119,337 |
| Free Cash Flow | 18,730 | -13,193 | 139 | -52,339 | 100,199 |