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CMPR Stock Annual Cash Flow. Download in Excel

Cimpress N.V logo

Cimpress N.V

Sector: Consumer Cyclical   

Industry: Marketing Services

74.21
 
USD
  
0.51
  
(0.69%)
Previous close: 73.7  Open: 72.8  Bid: 67.74  Ask: 91.5
52 week range    
58.05   
   104.92
Mkt Cap: 1,975 M  Avg Vol (90 Days): 141,787
Peers   
DLX / 
ARC / 
EBF / 
Last updated: Sunday 22nd December 2024

Stock Rankings

48
MarketXLS Rank
60
Value
38
Technical
47
Quality
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Financials

CMPR Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-4 M-11000.0-9 M-7 M-4 M-18 M16 M-44 M11 M12 M
(Increase) Decrease in other current assets-15 M-16 M-41 M-14 M7 M-107 M-10 M23 M115 M-94 M
(Increase) Decrease in other current liabilities9 M-5 M
(Increase) Decrease in payables-4 M26 M25 M22 M20 M-18 M29 M110 M-29 M39 M
(Increase) Decrease in receivables2 M7 M5 M-5 M-4 M27 M-11 M-18 M-4 M161000.0
Acquisitions-124 M-164 M-205 M-110000.0-290 M-4 M-53 M-75 M498000.0-4 M
AssetImpairmentCharge42 M12 M8 M101 M20 M6 M
CapitalExpenditureReported93 M107 M112 M102 M119 M94 M99 M119 M112 M113 M
Cash at beginning of period63 M104 M77 M26 M44 M35 M-45 M183 M277 M130 M
Cash at end of period113 M132 M26 M591 M35 M35 M183 M277 M130 M204 M
Cash flow227 M287 M105 M203 M331 M338 M265 M220 M130 M351 M
CashFlowFromContinuingInvestingActivities-202 M-266 M-262 M-33 M-363 M-130 M-144 M-4 M-104 M-55 M
ChangeInAccountPayable-4 M26 M25 M22 M20 M-18 M29 M110 M-29 M39 M
ChangeInAccruedExpense41 M14 M-21 M-43 M12 M37 M23 M34 M-18 M-14 M
ChangeInInterestPayable41 M14 M-21 M-43 M
ChangeInPayablesAndAccruedExpense37 M40 M5 M-21 M32 M19 M53 M144 M-47 M25 M
ChangeInPrepaidAssets9 M-8 M521000.0-2 M4 M12 M-3 M-6 M2 M16 M
ChangeInWorkingCapital28 M31 M-40 M-54 M35 M-67 M45 M98 M77 M-42 M
ChangesInAccountReceivables2 M7 M5 M-5 M-4 M27 M-11 M-18 M-4 M161000.0
CommonStockDividendPaid-118000.0
CommonStockPayments-153 M-50 M-95 M-141 M-627 M-5 M-2 M-96 M-157 M
Depreciation98 M132 M158 M169 M174 M168 M173 M176 M162 M152 M
Depreciation unreconciled98 M132 M158 M169 M174 M168 M173 M176 M162 M152 M
DepreciationAndAmortization98 M132 M158 M169 M174 M168 M173 M176 M162 M152 M
EarningsLossesFromEquityInvestments-48 M
Effect of exchange rate changes-9 M-3 M788000.03 M-2 M-4 M3 M-15 M4 M-94000.0
ExcessTaxBenefitFromStockBasedCompensation-13 M
FinancingCashFlow25 M9 M105 M393 M82 M-258 M224 M-107 M-177 M-223 M
Free cash flow151 M206 M87 M142 M261 M290 M232 M203 M81 M319 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE-12 M12 M
IncomeTaxPaidSupplementalData14 M20 M49 M32 M26 M14 M28 M33 M31 M49 M
InterestPaidSupplementalData9 M38 M45 M57 M64 M73 M117 M98 M114 M132 M
Issuance of capital stock13 M5 M6 M12 M3 M
IssuanceOfCapitalStock13 M5 M6 M12 M3 M
IssuanceOfDebt48 M153 M181 M489 M173 M394 M553 M-53 M-21 M-26 M
Net cash from financing activities25 M9 M105 M393 M25 M-258 M269 M-107 M-177 M-223 M
Net cash from investing activities-202 M-266 M-302 M-33 M-420 M-67 M-354 M-4 M-104 M-55 M
Net cash from operating activities227 M287 M157 M203 M331 M338 M265 M220 M130 M351 M
Net change in cash & cash equivalents50 M28 M-51 M565 M-9 M10 M138 M109 M-151 M74 M
Net income from continuing operations89 M50 M-72 M47 M93 M84 M-82 M-51 M-186 M178 M
NetBusinessPurchaseAndSale-124 M-164 M-205 M94 M-290 M-5 M-53 M-75 M-4 M-4 M
NetCommonStockIssuance13 M-149 M-44 M-83 M-141 M-627 M-5 M-2 M-96 M-157 M
NetForeignCurrencyExchangeGainLoss-6 M-9 M-6 M19 M-4 M-802000.0240000.0537000.0-12 M116000.0
NetIntangiblesPurchaseAndSale-250000.0-476000.0-197000.0-308000.0-64000.0
NetInvestmentPropertiesPurchaseAndSale15 M6 M50 M-26 M45 M-31 M3 M148 M8 M39 M
NetInvestmentPurchaseAndSale15 M6 M50 M-26 M45 M-31 M3 M148 M8 M39 M
NetIssuancePaymentsOfDebt48 M153 M181 M489 M173 M394 M553 M-53 M-21 M-26 M
NetLongTermDebtIssuance48 M153 M181 M489 M173 M394 M553 M-53 M-21 M-26 M
NetPPEPurchaseAndSale-76 M-80 M-70 M-60 M-70 M-49 M-33 M-16 M-49 M-31 M
NetTechnologyPurchaseAndSale-17 M-26 M-37 M-41 M-49 M-44 M-61 M-65 M-58 M-58 M
Operating (gains) losses-6 M-9 M-20 M1 M-4 M-802000.049 M537000.0-12 M116000.0
Other financing charges net-36 M5 M-33 M12 M-10 M-48 M33 M-51 M-15 M-17 M
Other investing changes net15 M6 M43 M-5 M57 M-2 M-269000.0-617000.0277000.0
Other non-cash items18 M83 M79 M40 M33 M155 M81 M-4 M102 M63 M
Payment of cash dividends118000.0
ProceedsFromIssuanceOfWarrants22 M
ProceedsFromStockOptionExercised3 M6000.0-2 M327000.02 M
Purchase of Float term investments-21 M-204 M-84 M
Purchase of property plant & equipment-76 M-81 M-70 M-60 M-70 M-49 M-33 M-16 M-49 M-31 M
Purchase of short term investments643 M598 M737 M1,206 M1,141 M1,764 M1,815 M48 M206 M
PurchaseOfIntangibles-250000.0-476000.0-197000.0-308000.0-64000.0
PurchaseOfInvestment-21 M-12 M-30 M3 M-2 M-84 M
PurchaseOfLongTermInvestments-12 M-30 M3 M-2 M
PurchaseOfPPE-76 M-80 M-74 M-61 M-71 M-50 M-39 M-54 M-54 M-55 M
PurchaseOfTechnology-17 M-26 M-37 M-41 M-49 M-44 M-61 M-65 M-58 M-58 M
Repayment of debt-594 M-445 M-556 M-717 M-967 M-1,369 M-1,263 M-53 M-70 M-232 M
RepaymentOfDebt-594 M-445 M-556 M-717 M-967 M-1,369 M-1,263 M-53 M-70 M-232 M
Repurchase of capital stock-153 M-50 M-95 M-141 M-627 M-5 M-2 M-96 M-157 M
Sale of Float term investments151 M92 M39 M
Sale of short term investments6 M
SaleOfBusiness94 M-1 M-4 M
SaleOfInvestment6 M151 M92 M39 M
SaleOfPPE5 M886000.0640000.02 M6 M38 M5 M24 M
StockBasedCompensation24 M24 M49 M50 M22 M35 M37 M50 M42 M66 M
UnrealizedGainLossOnInvestmentSecurities-2 M8 M16 M-16 M-5 M8 M17 M-40 M34 M-5 M
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