Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,686 | 4,992 | -30,030 | 50,411 | 33,242 |
| Depreciation Amortization | 115,784 | 72,382 | 35,405 | 131,918 | 96,517 |
| Income taxes - deferred | -37,849 | -17,508 | -18,163 | -15,922 | -11,181 |
| Accounts receivable | 3,434 | 822 | 2,917 | 6,766 | 2,370 |
| Accounts payable and accrued liabilities | 9,908 | 21,808 | -7,952 | 25,670 | 12,496 |
| Other Working Capital | 15,351 | 27,547 | -10,711 | 38,686 | 20,417 |
| Other Operating Activity | 54,702 | 4,616 | 38,134 | 9,829 | 41,357 |
| Operating Cash Flow | $123,644 | $114,659 | $9,600 | $247,358 | $195,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,594 | -55,370 | -27,631 | -106,759 | -80,825 |
| Net Acquisitions | -204,875 | -206,816 | -580 | -164,412 | -162,440 |
| Sale Of Investment | 6,346 | 6,346 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -110 | -88 | -26 | -476 | -453 |
| Other Investing Activity | 6,617 | 1,139 | 759 | 5,633 | 3,946 |
| Investing Cash Flow | $-277,506 | $-254,701 | $-27,452 | $-265,538 | $-239,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,004 | 447,000 | 87,000 | 598,008 | 516,008 |
| Debt Repayment | -12,029 | -254,585 | -86,001 | -444,555 | -342,328 |
| Common Stock Issued | 331 | 257 | 0 | 4,705 | 3,379 |
| Common Stock Repurchased | -50,008 | -50,008 | N/A | -153,467 | -153,467 |
| Other Financing Activity | -427,182 | -26,409 | -7,549 | -10,029 | -5,280 |
| Financing Cash Flow | $123,116 | $116,255 | $-6,550 | $-5,338 | $18,312 |
| Exchange Rate Effect | -3,213 | -4,051 | 601 | -2,640 | -1,069 |
| Beginning Cash Position | 77,426 | 77,426 | 77,426 | 103,584 | 103,584 |
| End Cash Position | 43,467 | 49,588 | 53,625 | 77,426 | 76,726 |
| Net Cash Flow | $-33,959 | $-27,838 | $-23,801 | $-26,158 | $-26,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,644 | 114,659 | 9,600 | 247,358 | 195,218 |
| Capital Expenditure | -85,594 | -55,370 | -27,631 | -106,759 | -80,825 |
| Free Cash Flow | 38,050 | 59,289 | -18,031 | 140,599 | 114,393 |