CMPR Stock Annual Cash Flow. Download in Excel
Cimpress N.V
CMPR 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
81.25
USD
2.87
(3.66%)
Previous close: 78.38 Open: 78.81 Bid: 32.41 Ask: 129.63
52 week range
58.05 104.92
Mkt Cap: 1,938 M Avg Vol (90 Days): 157,134
Last updated: Friday 22nd November 2024
Financials
CMPR Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -11000.0 | -9 M | -7 M | -4 M | -18 M | 16 M | -44 M | 11 M | 12 M |
| (Increase) Decrease in other current assets | -15 M | -16 M | -41 M | -14 M | 7 M | -107 M | -10 M | 23 M | 115 M | -94 M |
| (Increase) Decrease in other current liabilities | 9 M | -5 M | ||||||||
| (Increase) Decrease in payables | -4 M | 26 M | 25 M | 22 M | 20 M | -18 M | 29 M | 110 M | -29 M | 39 M |
| (Increase) Decrease in receivables | 2 M | 7 M | 5 M | -5 M | -4 M | 27 M | -11 M | -18 M | -4 M | 161000.0 |
| Acquisitions | -124 M | -164 M | -205 M | -110000.0 | -290 M | -4 M | -53 M | -75 M | 498000.0 | -4 M |
| AssetImpairmentCharge | 42 M | 12 M | 8 M | 101 M | 20 M | 6 M | ||||
| CapitalExpenditureReported | 93 M | 107 M | 112 M | 102 M | 119 M | 94 M | 99 M | 119 M | 112 M | 113 M |
| Cash at beginning of period | 63 M | 104 M | 77 M | 26 M | 44 M | 35 M | -45 M | 183 M | 277 M | 130 M |
| Cash at end of period | 113 M | 132 M | 26 M | 591 M | 35 M | 35 M | 183 M | 277 M | 130 M | 204 M |
| Cash flow | 227 M | 287 M | 105 M | 203 M | 331 M | 338 M | 265 M | 220 M | 130 M | 351 M |
| CashFlowFromContinuingInvestingActivities | -202 M | -266 M | -262 M | -33 M | -363 M | -130 M | -144 M | -4 M | -104 M | -55 M |
| ChangeInAccountPayable | -4 M | 26 M | 25 M | 22 M | 20 M | -18 M | 29 M | 110 M | -29 M | 39 M |
| ChangeInAccruedExpense | 41 M | 14 M | -21 M | -43 M | 12 M | 37 M | 23 M | 34 M | -18 M | -14 M |
| ChangeInInterestPayable | 41 M | 14 M | -21 M | -43 M | ||||||
| ChangeInPayablesAndAccruedExpense | 37 M | 40 M | 5 M | -21 M | 32 M | 19 M | 53 M | 144 M | -47 M | 25 M |
| ChangeInPrepaidAssets | 9 M | -8 M | 521000.0 | -2 M | 4 M | 12 M | -3 M | -6 M | 2 M | 16 M |
| ChangeInWorkingCapital | 28 M | 31 M | -40 M | -54 M | 35 M | -67 M | 45 M | 98 M | 77 M | -42 M |
| ChangesInAccountReceivables | 2 M | 7 M | 5 M | -5 M | -4 M | 27 M | -11 M | -18 M | -4 M | 161000.0 |
| CommonStockDividendPaid | -118000.0 | |||||||||
| CommonStockPayments | -153 M | -50 M | -95 M | -141 M | -627 M | -5 M | -2 M | -96 M | -157 M | |
| Depreciation | 98 M | 132 M | 158 M | 169 M | 174 M | 168 M | 173 M | 176 M | 162 M | 152 M |
| Depreciation unreconciled | 98 M | 132 M | 158 M | 169 M | 174 M | 168 M | 173 M | 176 M | 162 M | 152 M |
| DepreciationAndAmortization | 98 M | 132 M | 158 M | 169 M | 174 M | 168 M | 173 M | 176 M | 162 M | 152 M |
| EarningsLossesFromEquityInvestments | -48 M | |||||||||
| Effect of exchange rate changes | -9 M | -3 M | 788000.0 | 3 M | -2 M | -4 M | 3 M | -15 M | 4 M | -94000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -13 M | |||||||||
| FinancingCashFlow | 25 M | 9 M | 105 M | 393 M | 82 M | -258 M | 224 M | -107 M | -177 M | -223 M |
| Free cash flow | 151 M | 206 M | 87 M | 142 M | 261 M | 290 M | 232 M | 203 M | 81 M | 319 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | -12 M | 12 M | ||||||||
| IncomeTaxPaidSupplementalData | 14 M | 20 M | 49 M | 32 M | 26 M | 14 M | 28 M | 33 M | 31 M | 49 M |
| InterestPaidSupplementalData | 9 M | 38 M | 45 M | 57 M | 64 M | 73 M | 117 M | 98 M | 114 M | 132 M |
| Issuance of capital stock | 13 M | 5 M | 6 M | 12 M | 3 M | |||||
| IssuanceOfCapitalStock | 13 M | 5 M | 6 M | 12 M | 3 M | |||||
| IssuanceOfDebt | 48 M | 153 M | 181 M | 489 M | 173 M | 394 M | 553 M | -53 M | -21 M | -26 M |
| Net cash from financing activities | 25 M | 9 M | 105 M | 393 M | 25 M | -258 M | 269 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 activities | 227 M | 287 M | 157 M | 203 M | 331 M | 338 M | 265 M | 220 M | 130 M | 351 M |
| Net change in cash & cash equivalents | 50 M | 28 M | -51 M | 565 M | -9 M | 10 M | 138 M | 109 M | -151 M | 74 M |
| Net income from continuing operations | 89 M | 50 M | -72 M | 47 M | 93 M | 84 M | -82 M | -51 M | -186 M | 178 M |
| NetBusinessPurchaseAndSale | -124 M | -164 M | -205 M | 94 M | -290 M | -5 M | -53 M | -75 M | -4 M | -4 M |
| NetCommonStockIssuance | 13 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 M | 19 M | -4 M | -802000.0 | 240000.0 | 537000.0 | -12 M | 116000.0 |
| NetIntangiblesPurchaseAndSale | -250000.0 | -476000.0 | -197000.0 | -308000.0 | -64000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 6 M | 50 M | -26 M | 45 M | -31 M | 3 M | 148 M | 8 M | 39 M |
| NetInvestmentPurchaseAndSale | 15 M | 6 M | 50 M | -26 M | 45 M | -31 M | 3 M | 148 M | 8 M | 39 M |
| NetIssuancePaymentsOfDebt | 48 M | 153 M | 181 M | 489 M | 173 M | 394 M | 553 M | -53 M | -21 M | -26 M |
| NetLongTermDebtIssuance | 48 M | 153 M | 181 M | 489 M | 173 M | 394 M | 553 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 M | 1 M | -4 M | -802000.0 | 49 M | 537000.0 | -12 M | 116000.0 |
| Other financing charges net | -36 M | 5 M | -33 M | 12 M | -10 M | -48 M | 33 M | -51 M | -15 M | -17 M |
| Other investing changes net | 15 M | 6 M | 43 M | -5 M | 57 M | -2 M | -269000.0 | -617000.0 | 277000.0 | |
| Other non-cash items | 18 M | 83 M | 79 M | 40 M | 33 M | 155 M | 81 M | -4 M | 102 M | 63 M |
| Payment of cash dividends | 118000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 22 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 6000.0 | -2 M | 327000.0 | 2 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 investments | 643 M | 598 M | 737 M | 1,206 M | 1,141 M | 1,764 M | 1,815 M | 48 M | 206 M | |
| PurchaseOfIntangibles | -250000.0 | -476000.0 | -197000.0 | -308000.0 | -64000.0 | |||||
| PurchaseOfInvestment | -21 M | -12 M | -30 M | 3 M | -2 M | -84 M | ||||
| PurchaseOfLongTermInvestments | -12 M | -30 M | 3 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 investments | 151 M | 92 M | 39 M | |||||||
| Sale of short term investments | 6 M | |||||||||
| SaleOfBusiness | 94 M | -1 M | -4 M | |||||||
| SaleOfInvestment | 6 M | 151 M | 92 M | 39 M | ||||||
| SaleOfPPE | 5 M | 886000.0 | 640000.0 | 2 M | 6 M | 38 M | 5 M | 24 M | ||
| StockBasedCompensation | 24 M | 24 M | 49 M | 50 M | 22 M | 35 M | 37 M | 50 M | 42 M | 66 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 8 M | 16 M | -16 M | -5 M | 8 M | 17 M | -40 M | 34 M | -5 M |
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