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Cimpress plc (CMPR)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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89.08+0.47 (+0.53%)
At close: 04:00PM EDT
89.08 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
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
Cash flows from operating activities
Net income
42,122
-185,978
-54,331
-85,229
83,365
Depreciation & amortisation
159,643
162,428
175,681
173,212
167,943
Deferred income taxes
-4,130
114,912
22,879
-10,284
-106,864
Stock-based compensation
49,553
42,122
49,766
37,034
34,874
Change in working capital
50,783
-37,943
75,355
54,887
39,496
Accounts receivable
3,743
-4,243
-18,119
-11,474
26,659
Inventory
42,910
11,352
-44,089
16,382
-18,328
Accounts payable
15,185
-28,872
109,977
29,367
-17,547
Other working capital
173,492
18,730
100,199
165,760
243,985
Other non-cash items
557
13,235
-13,704
7,041
11,229
Net cash provided by operating activities
291,614
130,289
219,536
265,221
338,444
Cash flows from investing activities
Investments in property, plant and equipment
-118,122
-111,559
-119,337
-99,461
-94,459
Acquisitions, net
-4,130
-4,628
-75,258
-53,410
-5,396
Purchases of investments
0
-84,030
0
-206,872
0
Sales/maturities of investments
85,696
92,110
153,444
0
29,791
Other investing activities
9,005
4,382
37,154
5,427
3,200
Net cash used for investing activities
-27,551
-103,725
-3,997
-354,316
-66,864
Cash flows from financing activities
Debt repayment
-130,770
-114,594
-52,022
-1,559,606
-1,346,845
Common stock issued
-
-
-
-
6
Common stock repurchased
-
-
0
-2,280
-627,056
Other financing activities
-19,648
-110,776
-54,550
-31,699
-70,350
Net cash used provided by (used for) financing activities
-111,546
-177,106
-106,572
224,128
-258,255
Net change in cash
162,929
-146,740
94,030
138,002
9,742
Cash at beginning of period
111,279
277,053
183,023
45,021
35,279
Cash at end of period
263,796
130,313
277,053
183,023
45,021
Free cash flow
Operating cash flow
291,614
130,289
219,536
265,221
338,444
Capital expenditure
-118,122
-111,559
-119,337
-99,461
-94,459
Free cash flow
173,492
18,730
100,199
165,760
243,985