CMPR Cash Flow Statement - Cimpress PLC - Alpha Spread

Cimpress PLC
NASDAQ:CMPR

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Cimpress PLC
NASDAQ:CMPR
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Price: 84.68 USD -0.74% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Cimpress PLC

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
43
66
88
95
89
76
72
28
50
10
(14)
(21)
(72)
(19)
(23)
18
47
8
47
55
94
128
250
160
84
54
(103)
(58)
(75)
(61)
(48)
(79)
(51)
(79)
(265)
(245)
(186)
(156)
42
87
178
Depreciation & Amortization
72
81
87
93
98
103
112
124
132
137
142
151
158
165
170
170
169
167
171
172
174
176
174
171
168
168
169
170
173
175
177
178
176
172
168
164
162
161
160
157
152
Change in Deffered Taxes
(13)
(15)
(13)
(11)
(15)
(13)
(15)
(17)
(16)
(32)
(25)
(43)
(41)
(40)
(31)
(13)
(14)
(1)
1
5
7
10
(107)
(112)
(107)
(106)
1
6
(10)
(11)
(9)
14
23
23
136
112
115
115
(4)
(0)
(94)
Stock-Based Compensation
28
25
24
25
24
25
24
23
24
29
34
41
49
44
46
47
50
52
36
31
22
18
29
31
35
38
35
35
37
40
47
50
50
49
49
45
42
44
50
59
0
Other Non-Cash Items
48
31
23
35
27
26
30
72
42
80
69
54
99
52
77
43
38
52
29
40
29
25
58
136
154
178
176
98
122
86
67
53
(4)
9
55
72
77
84
47
48
63
Cash Taxes Paid
19
0
0
29
14
19
25
15
20
24
29
45
49
46
40
31
32
32
33
31
26
26
21
20
14
9
13
17
28
35
39
38
33
30
28
33
31
43
46
47
49
Cash Interest Paid
6
0
0
14
9
12
27
24
38
40
40
42
45
48
51
52
57
56
61
63
64
66
67
67
73
73
98
96
117
122
108
114
98
99
99
105
114
123
130
134
132
Change in Working Capital
3
43
65
36
43
25
15
37
39
34
28
34
1
4
27
(40)
(35)
(29)
(27)
(1)
28
33
16
36
40
88
86
59
55
7
1
12
75
33
(2)
53
(38)
(6)
51
(4)
53
Cash from Operating Activities
154
N/A
206
+34%
250
+21%
248
-1%
242
-2%
217
-10%
214
-2%
245
+15%
247
+1%
230
-7%
200
-13%
176
-12%
145
-18%
164
+13%
219
+34%
178
-19%
204
+15%
198
-3%
221
+12%
270
+22%
331
+23%
372
+12%
391
+5%
391
+0%
338
-14%
381
+13%
330
-14%
275
-17%
265
-3%
196
-26%
189
-4%
178
-6%
220
+23%
158
-28%
91
-42%
156
+71%
130
-17%
198
+52%
296
+50%
287
-3%
351
+22%
Investing Cash Flow
Capital Expenditures
(82)
(83)
(78)
(83)
(93)
(103)
(107)
(112)
(107)
(105)
(107)
(112)
(112)
(113)
(113)
(103)
(102)
(105)
(106)
(118)
(119)
(114)
(110)
(101)
(95)
(91)
(86)
(88)
(100)
(101)
(115)
(123)
(119)
(122)
(116)
(109)
(112)
(121)
(118)
(118)
(113)
Other Items
(225)
(251)
(243)
(239)
(124)
(119)
(124)
(259)
(158)
(137)
(334)
(192)
(190)
(99)
102
93
92
(18)
(290)
(289)
(301)
(286)
(14)
15
28
32
(4)
(32)
(255)
(246)
(240)
(178)
115
30
83
45
8
108
91
78
59
Cash from Investing Activities
(307)
N/A
(334)
-9%
(321)
+4%
(322)
0%
(217)
+33%
(221)
-2%
(231)
-4%
(371)
-61%
(266)
+28%
(243)
+9%
(441)
-82%
(304)
+31%
(302)
+1%
(212)
+30%
(11)
+95%
(10)
+8%
(11)
-3%
(123)
-1 056%
(396)
-223%
(406)
-3%
(420)
-3%
(400)
+5%
(125)
+69%
(86)
+31%
(67)
+23%
(59)
+12%
(90)
-53%
(120)
-34%
(354)
-195%
(346)
+2%
(355)
-2%
(302)
+15%
(4)
+99%
(92)
-2 195%
(33)
+64%
(64)
-92%
(104)
-63%
(14)
+87%
(27)
-103%
(40)
-46%
(55)
-37%
Financing Cash Flow
Net Issuance of Common Stock
(38)
(40)
(37)
(31)
13
(115)
(132)
(148)
(149)
(21)
(58)
(48)
(44)
(78)
(40)
(77)
(83)
(48)
(48)
(23)
(52)
(284)
(579)
(656)
(627)
(395)
(90)
0
(2)
0
0
0
0
0
0
0
0
0
0
(100)
(155)
Net Issuance of Debt
207
171
135
222
49
192
183
245
153
15
318
181
181
105
(212)
(120)
(97)
13
313
235
176
342
303
586
417
131
(94)
(337)
256
335
390
321
(52)
(51)
(22)
(22)
(66)
(87)
(92)
(93)
(49)
Other
(5)
(5)
(4)
(18)
(36)
(33)
(34)
(31)
(10)
(20)
(37)
(34)
(33)
9
27
26
2
(35)
(80)
(76)
(42)
(41)
0
(47)
(48)
(53)
(59)
(15)
(29)
(26)
(21)
(63)
(55)
(57)
(148)
(112)
(111)
(114)
(20)
(16)
(19)
Cash from Financing Activities
164
N/A
127
-23%
94
-26%
173
+85%
25
-85%
44
+75%
17
-61%
67
+287%
(5)
N/A
(26)
-394%
222
N/A
100
-55%
105
+5%
36
-66%
(225)
N/A
(171)
+24%
(178)
-4%
(71)
+60%
186
N/A
136
-27%
82
-40%
17
-79%
(275)
N/A
(117)
+58%
(258)
-121%
(317)
-23%
(243)
+24%
(352)
-45%
224
N/A
306
+36%
367
+20%
256
-30%
(107)
N/A
(108)
-1%
(170)
-57%
(134)
+21%
(177)
-32%
(200)
-13%
(112)
+44%
(209)
-87%
(223)
-7%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(7)
(12)
(9)
(7)
(5)
2
(3)
(1)
(5)
(5)
1
2
8
10
3
0
(3)
(6)
(2)
(6)
(2)
(4)
(4)
4
3
5
3
(2)
(6)
(7)
(15)
(19)
(8)
(5)
4
9
6
1
(0)
Net Change in Cash
12
N/A
(4)
N/A
16
N/A
88
+465%
41
-53%
33
-20%
(5)
N/A
(58)
-1 123%
(26)
+55%
(40)
-54%
(23)
+42%
(33)
-41%
(52)
-56%
(11)
+79%
(10)
+12%
7
N/A
19
+185%
5
-72%
8
+58%
(6)
N/A
(9)
-58%
(17)
-87%
(12)
+32%
184
N/A
10
-95%
9
-7%
(0)
N/A
(192)
-95 900%
138
N/A
153
+11%
194
+27%
125
-36%
94
-25%
(61)
N/A
(120)
-96%
(47)
+61%
(147)
-215%
(7)
+95%
163
N/A
39
-76%
73
+86%
Free Cash Flow
Free Cash Flow
72
N/A
124
+72%
172
+39%
165
-4%
149
-10%
114
-23%
107
-7%
133
+25%
140
+5%
124
-11%
93
-25%
64
-31%
33
-49%
50
+52%
106
+111%
75
-29%
102
+37%
93
-9%
115
+24%
153
+32%
212
+39%
258
+22%
281
+9%
290
+3%
244
-16%
290
+19%
243
-16%
187
-23%
166
-11%
96
-42%
74
-23%
55
-26%
100
+84%
36
-65%
(25)
N/A
47
N/A
19
-60%
76
+309%
178
+132%
170
-4%
237
+40%

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