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Cimpress N.V logo

Cimpress N.V

Sector: Consumer Cyclical   

Industry: Marketing Services

88.66
 
USD
  
1.31
  
(1.50%)
Optionable: Yes  Market Cap: 2,327 M  90-day average vol: 159,553

Previous close: 87.35  Open: 88.5  Bid: 81.07  Ask: 115.0
52 week range    
40.89   
   100.01
Peers   
DLX / 
ARC / 
EBF / 
Last updated: Thursday 28th March 2024
44
MarketXLS Rank
40
Value
53
Technical
39
Quality

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Financials

CMPR Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-1 M-4 M-11000.0-9 M-7 M-4 M-18 M16 M-44 M11 M
(Increase) Decrease in other current assets-13 M-15 M-16 M-41 M-14 M7 M-107 M-10 M23 M115 M
(Increase) Decrease in other current liabilities9 M-5 M
(Increase) Decrease in payables15 M-4 M26 M25 M22 M20 M-18 M29 M110 M-29 M
(Increase) Decrease in receivables4 M2 M7 M5 M-5 M-4 M27 M-11 M-18 M-4 M
Acquisitions-221 M-124 M-164 M-205 M-110000.0-290 M-4 M-53 M-75 M-498000.0
AssetImpairmentCharge42 M12 M8 M101 M20 M6 M
CapitalExpenditureReported82 M93 M107 M112 M102 M119 M94 M99 M119 M112 M
Cash at beginning of period50 M63 M104 M77 M26 M44 M35 M-45 M-183 M-277 M
Cash at end of period63 M113 M132 M26 M591 M35 M35 M183 M183 M130 M
Cash flow146 M227 M287 M105 M203 M331 M338 M265 M220 M130 M
CashFlowFromContinuingInvestingActivities-305 M-202 M-266 M-262 M-33 M-363 M-130 M-144 M-8 M-104 M
ChangeInAccountPayable15 M-4 M26 M25 M22 M20 M-18 M29 M110 M-29 M
ChangeInAccruedExpense515000.041 M14 M-21 M-43 M12 M37 M23 M34 M-18 M
ChangeInInterestPayable515000.041 M14 M-21 M-43 M
ChangeInPayablesAndAccruedExpense15 M37 M40 M5 M-21 M32 M19 M53 M144 M-47 M
ChangeInPrepaidAssets-15 M9 M-8 M521000.0-2 M4 M12 M-3 M-6 M2 M
ChangeInWorkingCapital-10 M28 M31 M-40 M-54 M35 M-67 M45 M98 M77 M
ChangesInAccountReceivables4 M2 M7 M5 M-5 M-4 M27 M-11 M-18 M-4 M
CommonStockDividendPaid-118000.0
CommonStockPayments-42 M-153 M-50 M-95 M-141 M-627 M-5 M-2 M-96 M
Current deferred income taxes-13 M
Deferred income taxes-13 M
Depreciation72 M98 M132 M158 M169 M174 M168 M173 M176 M162 M
Depreciation unreconciled72 M98 M132 M158 M169 M174 M168 M173 M176 M162 M
DepreciationAndAmortization72 M98 M132 M158 M169 M174 M168 M173 M176 M162 M
EarningsLossesFromEquityInvestments15 M-48 M
Effect of exchange rate changes1 M-9 M-3 M788000.03 M-2 M-4 M3 M-15 M4 M
ExcessTaxBenefitFromStockBasedCompensation-5 M-13 M
FinancingCashFlow170 M25 M9 M105 M393 M82 M-258 M224 M-107 M-177 M
Free cash flow74 M151 M206 M87 M142 M261 M290 M232 M203 M81 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE-12 M12 M
IncomeTaxPaidSupplementalData18 M14 M20 M49 M32 M26 M14 M28 M33 M31 M
InterestPaidSupplementalData6 M9 M38 M45 M57 M64 M73 M117 M98 M114 M
Issuance of capital stock4 M13 M5 M6 M12 M3 M
IssuanceOfCapitalStock4 M13 M5 M6 M12 M3 M
IssuanceOfDebt208 M48 M153 M181 M489 M173 M394 M553 M-53 M-21 M
Net cash from financing activities170 M25 M9 M105 M393 M25 M-258 M269 M-107 M-177 M
Net cash from investing activities-305 M-202 M-266 M-302 M-33 M-420 M-67 M-354 M-4 M-104 M
Net cash from operating activities146 M227 M287 M157 M203 M331 M338 M265 M220 M130 M
Net change in cash & cash equivalents12 M50 M28 M-51 M565 M-11 M6 M138 M94 M-147 M
Net income from continuing operations43 M89 M50 M-72 M47 M93 M84 M-82 M-51 M-186 M
NetBusinessPurchaseAndSale-221 M-124 M-164 M-205 M94 M-290 M-5 M-53 M-75 M-5 M
NetCommonStockIssuance-38 M13 M-149 M-44 M-83 M-141 M-627 M-5 M-2 M-96 M
NetForeignCurrencyExchangeGainLoss748000.0-6 M-9 M-6 M19 M-4 M-802000.0240000.0537000.0-12 M
NetIntangiblesPurchaseAndSale-116000.0-250000.0-476000.0-197000.0-308000.0-64000.0
NetInvestmentPropertiesPurchaseAndSale-1 M15 M6 M50 M-26 M45 M-31 M3 M148 M8 M
NetInvestmentPurchaseAndSale-1 M15 M6 M50 M-26 M45 M-31 M3 M148 M8 M
NetIssuancePaymentsOfDebt208 M48 M153 M181 M489 M173 M394 M553 M-53 M-21 M
NetLongTermDebtIssuance208 M48 M153 M181 M489 M173 M394 M553 M-53 M-21 M
NetPPEPurchaseAndSale-72 M-76 M-80 M-70 M-60 M-70 M-49 M-33 M-16 M-49 M
NetTechnologyPurchaseAndSale-10 M-17 M-26 M-37 M-41 M-49 M-44 M-61 M-65 M-58 M
Operating (gains) losses16 M-6 M-9 M-20 M1 M-4 M-802000.049 M537000.0-19 M
Other financing charges net550000.0-36 M5 M-33 M12 M-10 M-48 M33 M-51 M-15 M
Other investing changes net3 M15 M6 M43 M-5 M57 M-2 M-269000.0-617000.0-277000.0
Other non-cash items24 M18 M83 M79 M40 M33 M155 M81 M-4 M95 M
Payment of cash dividends118000.0
ProceedsFromIssuanceOfWarrants22 M
ProceedsFromStockOptionExercised3 M6000.0-2 M327000.0
Purchase of Float term investments-5 M-21 M-204 M-84 M
Purchase of property plant & equipment-72 M-76 M-81 M-70 M-60 M-70 M-49 M-33 M-16 M-49 M
Purchase of short term investments483 M643 M598 M737 M1,206 M1,141 M1,764 M1,815 M48 M
PurchaseOfIntangibles-116000.0-250000.0-476000.0-197000.0-308000.0-64000.0
PurchaseOfInvestment-5 M-21 M-12 M-30 M3 M-2 M-84 M
PurchaseOfLongTermInvestments-12 M-30 M3 M-2 M
PurchaseOfPPE-72 M-76 M-80 M-74 M-61 M-71 M-50 M-39 M-54 M-54 M
PurchaseOfTechnology-10 M-17 M-26 M-37 M-41 M-49 M-44 M-61 M-65 M-58 M
Repayment of debt-275 M-594 M-445 M-556 M-717 M-967 M-1,369 M-1,263 M-53 M-70 M
RepaymentOfDebt-275 M-594 M-445 M-556 M-717 M-967 M-1,369 M-1,263 M-53 M-70 M
Repurchase of capital stock-42 M-153 M-50 M-95 M-141 M-627 M-5 M-2 M-96 M
Sale of Float term investments151 M92 M
Sale of short term investments6 M
SaleOfBusiness449000.094 M-1 M-4 M
SaleOfIntangibles137000.0
SaleOfInvestment6 M151 M92 M
SaleOfPPE5 M886000.0640000.02 M6 M38 M5 M
StockBasedCompensation28 M24 M24 M49 M50 M22 M35 M37 M50 M42 M
UnrealizedGainLossOnInvestmentSecurities425000.0-2 M8 M16 M-16 M-5 M8 M17 M-40 M34 M
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