Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,480 | 60,285 | 54,043 | -14,994 | 46,788 |
| Depreciation Amortization | 173,771 | 129,554 | 85,220 | 40,718 | 169,005 |
| Income taxes - deferred | 6,838 | 9,013 | 8,244 | -3,963 | -14,039 |
| Accounts receivable | -4,186 | -13,812 | -11,866 | -7,291 | -5,123 |
| Accounts payable and accrued liabilities | 19,835 | 12,407 | 48,839 | 1,586 | 21,782 |
| Other Working Capital | 28,300 | 9,582 | 61,611 | -580 | -35,425 |
| Other Operating Activity | 13,057 | 15,441 | -40,601 | 6,744 | 9,344 |
| Operating Cash Flow | $331,095 | $222,470 | $205,490 | $22,220 | $192,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,575 | -92,021 | -60,165 | -32,259 | -100,891 |
| Net Acquisitions | -289,920 | -289,920 | -289,269 | -18,000 | 93,669 |
| Purchase Sale Intangibles | N/A | -22 | -22 | 296 | -308 |
| Other Investing Activity | -11,671 | 387 | -74 | 691 | -3,372 |
| Investing Cash Flow | $-420,166 | $-381,554 | $-349,508 | $-49,568 | $-10,594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,140,607 | 926,378 | 692,938 | 245,096 | 1,205,995 |
| Debt Repayment | -964,759 | -693,754 | -483,777 | -210,874 | -1,267,399 |
| Common Stock Issued | 60,449 | 2,757 | 2,891 | N/A | 47,371 |
| Common Stock Repurchased | -55,567 | -26,117 | -14,043 | N/A | -94,710 |
| Dividend Paid | -3,375 | -3,375 | -3,375 | N/A | N/A |
| Other Financing Activity | -95,366 | -43,989 | -44,773 | -2,579 | -69,014 |
| Financing Cash Flow | $81,989 | $161,900 | $149,861 | $31,643 | $-177,757 |
| Exchange Rate Effect | -1,866 | -2,785 | -1,806 | -454 | 2,507 |
| Beginning Cash Position | 44,227 | 44,227 | 44,227 | 44,227 | 25,697 |
| End Cash Position | 35,279 | 44,258 | 48,264 | 48,068 | 44,227 |
| Net Cash Flow | $-8,948 | $31 | $4,037 | $3,841 | $18,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,095 | 222,470 | 205,490 | 22,220 | 192,332 |
| Capital Expenditure | -119,215 | -92,571 | -60,688 | -32,259 | -101,777 |
| Free Cash Flow | 211,880 | 129,899 | 144,802 | -10,039 | 90,555 |