Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,427 | 54,029 | 23,406 | -72,199 | -37,686 |
| Depreciation Amortization | 127,120 | 83,683 | 42,384 | 158,400 | 115,784 |
| Income taxes - deferred | -9,552 | -6,869 | -16,589 | -41,358 | -37,849 |
| Accounts receivable | -14,696 | -16,456 | -8,839 | 4,701 | 3,434 |
| Accounts payable and accrued liabilities | 18,448 | 43,604 | -1,621 | 25,332 | 9,908 |
| Other Working Capital | -23,482 | 52,811 | -6,664 | 1,184 | 15,351 |
| Other Operating Activity | -5,632 | -34,060 | -15,698 | 80,676 | 54,702 |
| Operating Cash Flow | $144,633 | $176,742 | $16,379 | $156,736 | $123,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,432 | -56,454 | -29,174 | -106,951 | -85,594 |
| Net Acquisitions | 93,669 | 93,669 | 93,669 | -204,875 | -204,875 |
| Sale Of Investment | N/A | N/A | N/A | 6,346 | 6,346 |
| Purchase Sale Intangibles | -308 | -278 | -24 | -197 | -110 |
| Other Investing Activity | -3,258 | -1,281 | -2,197 | 3,691 | 6,617 |
| Investing Cash Flow | $13,979 | $35,934 | $62,298 | $-301,789 | $-277,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,508 | 311,349 | 179,532 | 737,075 | 612,004 |
| Debt Repayment | -669,932 | -496,928 | -239,336 | -555,800 | -12,029 |
| Common Stock Issued | 46,906 | 44,409 | 41,460 | 6,192 | 331 |
| Common Stock Repurchased | -94,710 | -55,139 | -40,674 | -50,008 | -50,008 |
| Other Financing Activity | -24,936 | -17,432 | -16,441 | -32,881 | -427,182 |
| Financing Cash Flow | $-152,164 | $-213,741 | $-75,459 | $104,578 | $123,116 |
| Exchange Rate Effect | 5,691 | 3,390 | 1,843 | 788 | -3,213 |
| Beginning Cash Position | 25,697 | 25,697 | 25,697 | 77,426 | 77,426 |
| End Cash Position | 49,878 | 40,064 | 42,800 | 25,697 | 43,467 |
| Net Cash Flow | $24,181 | $14,367 | $17,103 | $-51,729 | $-33,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,633 | 176,742 | 16,379 | 156,736 | 123,644 |
| Capital Expenditure | -76,917 | -56,788 | -29,391 | -111,464 | -85,594 |
| Free Cash Flow | 67,716 | 119,954 | -13,012 | 45,272 | 38,050 |