Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,992 | -30,030 | 50,411 | 33,242 | 69,013 |
| Depreciation Amortization | 72,382 | 35,405 | 131,918 | 96,517 | 62,063 |
| Income taxes - deferred | -17,508 | -18,163 | -15,922 | -11,181 | -8,339 |
| Accounts receivable | 822 | 2,917 | 6,766 | 2,370 | -1,629 |
| Accounts payable and accrued liabilities | 21,808 | -7,952 | 25,670 | 12,496 | 20,779 |
| Other Working Capital | 27,547 | -10,711 | 38,686 | 20,417 | 38,653 |
| Other Operating Activity | 4,616 | 38,134 | 9,829 | 41,357 | -18,225 |
| Operating Cash Flow | $114,659 | $9,600 | $247,358 | $195,218 | $162,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,370 | -27,631 | -106,759 | -80,825 | -55,676 |
| Net Acquisitions | -206,816 | -580 | -164,412 | -162,440 | -27,532 |
| Sale Of Investment | 6,346 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -88 | -26 | -476 | -453 | -402 |
| Other Investing Activity | 1,139 | 759 | 5,633 | 3,946 | 3,997 |
| Investing Cash Flow | $-254,701 | $-27,452 | $-265,538 | $-239,319 | $-79,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,000 | 87,000 | 598,008 | 516,008 | 269,999 |
| Debt Repayment | -254,585 | -86,001 | -444,555 | -342,328 | -6,377 |
| Common Stock Issued | 257 | 0 | 4,705 | 3,379 | 2,052 |
| Common Stock Repurchased | -50,008 | N/A | -153,467 | -153,467 | -142,204 |
| Other Financing Activity | -26,409 | -7,549 | -10,029 | -5,280 | -234,740 |
| Financing Cash Flow | $116,255 | $-6,550 | $-5,338 | $18,312 | $-111,270 |
| Exchange Rate Effect | -4,051 | 601 | -2,640 | -1,069 | -2,217 |
| Beginning Cash Position | 77,426 | 77,426 | 103,584 | 103,584 | 103,584 |
| End Cash Position | 49,588 | 53,625 | 77,426 | 76,726 | 73,201 |
| Net Cash Flow | $-27,838 | $-23,801 | $-26,158 | $-26,858 | $-30,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,659 | 9,600 | 247,358 | 195,218 | 162,315 |
| Capital Expenditure | -55,370 | -27,631 | -106,759 | -80,825 | -55,676 |
| Free Cash Flow | 59,289 | -18,031 | 140,599 | 114,393 | 106,639 |