Cimpress N.V. Ord (CMPR)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,022 | 89,312 | 94,204 | 86,279 | 23,417 |
| Depreciation Amortization | 30,258 | 97,500 | 69,756 | 47,354 | 24,459 |
| Income taxes - deferred | -2,649 | -14,940 | -8,666 | -8,242 | -4,157 |
| Accounts receivable | -5,943 | 2,057 | -855 | -6,941 | -2,566 |
| Accounts payable and accrued liabilities | 10,520 | -4,026 | -5,049 | 21,611 | 6,452 |
| Other Working Capital | -5,850 | 58,323 | 42,532 | 74,976 | 16,517 |
| Other Operating Activity | -8,932 | 13,796 | 492 | -24,193 | -11,502 |
| Operating Cash Flow | $27,426 | $242,022 | $192,414 | $190,844 | $52,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,303 | -93,136 | -62,622 | -42,401 | -20,223 |
| Net Acquisitions | -22,815 | -123,804 | -22,997 | -22,997 | -25,907 |
| Purchase Sale Intangibles | -357 | -250 | -201 | -145 | -85 |
| Other Investing Activity | 1,718 | -250 | -201 | -145 | -85 |
| Investing Cash Flow | $-50,400 | $-217,190 | $-85,820 | $-65,543 | $-46,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,999 | 642,500 | 493,500 | 139,500 | 100,000 |
| Debt Repayment | -75,501 | -594,043 | -4,315 | -246,108 | -104,273 |
| Common Stock Issued | 282 | 13,123 | 10,967 | 4,782 | 845 |
| Common Stock Repurchased | -127,793 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 2,315 | -36,414 | -523,214 | -1,514 | -1,192 |
| Financing Cash Flow | $14,302 | $25,166 | $-23,062 | $-103,340 | $-4,620 |
| Exchange Rate Effect | -1,096 | -8,922 | -11,828 | -6,588 | -3,372 |
| Beginning Cash Position | 103,584 | 62,508 | 62,508 | 62,508 | 62,508 |
| End Cash Position | 93,816 | 103,584 | 134,212 | 77,881 | 60,921 |
| Net Cash Flow | $-9,768 | $41,076 | $71,704 | $15,373 | $-1,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,426 | 242,022 | 192,414 | 190,844 | 52,620 |
| Capital Expenditure | -29,303 | -93,136 | -62,622 | -42,401 | -20,223 |
| Free Cash Flow | -1,877 | 148,886 | 129,792 | 148,443 | 32,397 |