Cimpress N.V. Ord (CMPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,078 | 83,995 | 127,000 | 210,500 | 19,851 |
| Depreciation Amortization | 42,290 | 167,943 | 126,731 | 84,891 | 42,535 |
| Income taxes - deferred | -32 | -106,864 | -109,990 | -105,575 | -960 |
| Accounts receivable | -12,448 | 26,659 | 13,750 | -8,240 | -6,595 |
| Accounts payable and accrued liabilities | 38,684 | -17,547 | 5,590 | 24,432 | -11,038 |
| Other Working Capital | 52,356 | 39,496 | 17,434 | 49,482 | 4,199 |
| Other Operating Activity | -5,091 | 144,762 | 103,546 | 9,607 | 14,913 |
| Operating Cash Flow | $105,681 | $338,444 | $284,061 | $265,097 | $62,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,084 | -92,815 | -72,829 | -50,664 | -25,994 |
| Net Acquisitions | N/A | -5,396 | -4,272 | -4,272 | -4,272 |
| Other Investing Activity | 0 | 31,347 | 29,288 | 1,120 | 903 |
| Investing Cash Flow | $-21,084 | $-66,864 | $-47,813 | $-53,816 | $-29,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 1,763,558 | 1,254,100 | 634,085 | 277,785 |
| Debt Repayment | -184,318 | -1,346,845 | -611,403 | -297,810 | -77,111 |
| Common Stock Issued | N/A | 22,438 | 6 | 6 | N/A |
| Common Stock Repurchased | N/A | -627,056 | -627,056 | -537,573 | -231,883 |
| Dividend Paid | N/A | -3,955 | -3,955 | -3,921 | N/A |
| Other Financing Activity | -6,661 | -66,395 | -48,448 | -2,177 | -1,796 |
| Financing Cash Flow | $-91,979 | $-258,255 | $-36,756 | $-207,390 | $-33,005 |
| Exchange Rate Effect | 2,590 | -3,583 | -5,180 | -2,253 | -4,582 |
| Beginning Cash Position | 45,021 | 35,279 | 35,279 | 35,279 | 35,279 |
| End Cash Position | 40,229 | 45,021 | 228,265 | 36,917 | 31,234 |
| Net Cash Flow | $-4,792 | $9,742 | $192,986 | $1,638 | $-4,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,681 | 338,444 | 284,061 | 265,097 | 62,905 |
| Capital Expenditure | -23,187 | -94,459 | -74,462 | -51,511 | -26,664 |
| Free Cash Flow | 82,494 | 243,985 | 209,599 | 213,586 | 36,241 |