Cimpress N.V. Ord
(CMPR)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,823 | -10,078 | 83,995 | 127,000 | 210,500 |
| Depreciation Amortization | 85,887 | 42,290 | 167,943 | 126,731 | 84,891 |
| Income taxes - deferred | 2,681 | -32 | -106,864 | -109,990 | -105,575 |
| Accounts receivable | -14,259 | -12,448 | 26,659 | 13,750 | -8,240 |
| Accounts payable and accrued liabilities | 60,800 | 38,684 | -17,547 | 5,590 | 24,432 |
| Other Working Capital | 96,009 | 52,356 | 39,496 | 17,434 | 49,482 |
| Other Operating Activity | 1,227 | -5,091 | 144,762 | 103,546 | 9,607 |
| Operating Cash Flow | $256,168 | $105,681 | $338,444 | $284,061 | $265,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,863 | -21,084 | -92,815 | -72,829 | -50,664 |
| Net Acquisitions | -36,395 | N/A | -5,396 | -4,272 | -4,272 |
| Other Investing Activity | -419 | 0 | 31,347 | 29,288 | 1,120 |
| Investing Cash Flow | $-76,677 | $-21,084 | $-66,864 | $-47,813 | $-53,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,000 | 99,000 | 1,763,558 | 1,254,100 | 634,085 |
| Debt Repayment | -475,744 | -184,318 | -1,346,845 | -611,403 | -297,810 |
| Common Stock Issued | N/A | N/A | 22,438 | 6 | 6 |
| Common Stock Repurchased | N/A | N/A | -627,056 | -627,056 | -537,573 |
| Dividend Paid | -4,599 | N/A | -3,955 | -3,955 | -3,921 |
| Other Financing Activity | -12,411 | -6,661 | -66,395 | -48,448 | -2,177 |
| Financing Cash Flow | $-191,754 | $-91,979 | $-258,255 | $-36,756 | $-207,390 |
| Exchange Rate Effect | 4,125 | 2,590 | -3,583 | -5,180 | -2,253 |
| Beginning Cash Position | 45,021 | 45,021 | 35,279 | 35,279 | 35,279 |
| End Cash Position | 36,883 | 40,229 | 45,021 | 228,265 | 36,917 |
| Net Cash Flow | $-8,138 | $-4,792 | $9,742 | $192,986 | $1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,168 | 105,681 | 338,444 | 284,061 | 265,097 |
| Capital Expenditure | -43,235 | -23,187 | -94,459 | -74,462 | -51,511 |
| Free Cash Flow | 212,933 | 82,494 | 243,985 | 209,599 | 213,586 |