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Cimpress plc (CMPR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.16-0.12 (-0.14%)
At close: 04:00PM EDT
87.16 0.00 (0.00%)
After hours: 04:02PM 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
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
Common stock repurchased
-
-
0
-2,280
-627,056
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