Cimpress N.V. Ord
(CMPR)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,699 | 51,193 | -4,960 | -82,457 | -15,018 |
| Depreciation Amortization | 133,397 | 89,746 | 44,432 | 173,212 | 128,696 |
| Income taxes - deferred | 26,636 | 3,977 | -1,138 | -10,284 | 2,513 |
| Accounts receivable | -17,764 | -13,102 | -7,149 | -11,474 | -9,651 |
| Accounts payable and accrued liabilities | 35,860 | 69,318 | 10,290 | 29,367 | 10,590 |
| Other Working Capital | -6,143 | 42,505 | 4,058 | 54,887 | 36,838 |
| Other Operating Activity | -21,571 | -63,726 | -8,966 | 111,970 | 64,980 |
| Operating Cash Flow | $131,716 | $179,911 | $36,567 | $265,221 | $218,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -203,581 | N/A |
| PPE Investments | -64,551 | -32,838 | -22,564 | -93,765 | -64,483 |
| Net Acquisitions | -75,258 | -68,946 | N/A | -53,410 | -36,395 |
| Purchase Of Investment | 93,679 | 27,000 | 10,000 | N/A | N/A |
| Other Investing Activity | -2,497 | -2,497 | -617 | -3,560 | -269 |
| Investing Cash Flow | $-48,627 | $-77,281 | $-13,181 | $-354,316 | $-101,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,815,433 | 534,051 |
| Debt Repayment | -46,248 | -40,778 | -6,637 | -1,250,606 | -645,005 |
| Common Stock Issued | N/A | N/A | N/A | -2,280 | N/A |
| Dividend Paid | -3,963 | -3,963 | N/A | -4,747 | -4,599 |
| Other Financing Activity | -48,535 | -4,616 | -3,714 | -333,672 | -14,632 |
| Financing Cash Flow | $-98,746 | $-49,357 | $-10,351 | $224,128 | $-130,185 |
| Exchange Rate Effect | -5,854 | -5,137 | -2,827 | 2,969 | 3,727 |
| Beginning Cash Position | 183,023 | 183,023 | 183,023 | 45,021 | 45,021 |
| End Cash Position | 161,512 | 231,159 | 193,231 | 183,023 | 36,364 |
| Net Cash Flow | $-21,511 | $48,136 | $10,208 | $138,002 | $-8,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,716 | 179,911 | 36,567 | 265,221 | 218,948 |
| Capital Expenditure | -92,017 | -58,673 | -24,263 | -99,461 | -68,057 |
| Free Cash Flow | 39,699 | 121,238 | 12,304 | 165,760 | 150,891 |