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Cimpress plc (CMPR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.14-0.56 (-0.69%)
As of 11:08AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
87,470
-185,978
-54,331
-85,229
83,365
-
Depreciation & amortisation
156,964
162,428
175,681
173,212
167,943
-
Deferred income taxes
-2
114,912
22,879
-10,284
-106,864
-
Stock-based compensation
59,216
42,122
49,766
37,034
34,874
-
Change in working capital
-4,147
-37,943
75,355
54,887
39,496
-
Accounts receivable
-5,832
-4,243
-18,119
-11,474
26,659
-
Inventory
20,953
11,352
-44,089
16,382
-18,328
-
Accounts payable
4,658
-28,872
109,977
29,367
-17,547
-
Other working capital
169,746
18,730
100,199
165,760
243,985
-
Other non-cash items
-1,422
13,235
-13,704
7,041
11,229
-
Net cash provided by operating activities
287,442
130,289
219,536
265,221
338,444
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,696
-111,559
-119,337
-99,461
-94,459
-
Acquisitions, net
0
-4,628
-75,258
-53,410
-5,396
-
Purchases of investments
0
-84,030
0
-206,872
0
-
Sales/maturities of investments
68,676
92,110
153,444
0
29,791
-
Other investing activities
8,937
4,382
37,154
5,427
3,200
-
Net cash used for investing activities
-40,083
-103,725
-3,997
-354,316
-66,864
-
Cash flows from financing activities
Debt repayment
-94,385
-114,594
-52,022
-1,559,606
-1,346,845
-
Common stock issued
-
-
-
-
6
3,403
Common stock repurchased
-
-
0
-2,280
-627,056
-55,567
Other financing activities
-15,393
-110,776
-54,550
-31,699
-70,350
-
Net cash used provided by (used for) financing activities
-208,846
-177,106
-106,572
224,128
-258,255
-
Net change in cash
39,348
-146,740
94,030
138,002
9,742
-
Cash at beginning of period
114,990
277,053
183,023
45,021
35,279
-
Cash at end of period
153,503
130,313
277,053
183,023
45,021
-
Free cash flow
Operating cash flow
287,442
130,289
219,536
265,221
338,444
-
Capital expenditure
-117,696
-111,559
-119,337
-99,461
-94,459
-
Free cash flow
169,746
18,730
100,199
165,760
243,985
-