Cimpress (CMPR)
(Delayed Data from NSDQ)
$88.44 USD
-1.17 (-1.31%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $88.62 +0.18 (0.20%) 6:26 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Cimpress plc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -185.72 | -50.57 | -74.94 | 84.00 | 93.48 |
Depreciation/Amortization & Depletion | 162.43 | 175.68 | 173.21 | 167.94 | 173.77 |
Net Change from Assets/Liabilities | -37.94 | 75.36 | 54.89 | 39.50 | 28.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 191.52 | 19.07 | 112.06 | 47.01 | 35.54 |
Net Cash From Operating Activities | 130.29 | 219.54 | 265.22 | 338.44 | 331.10 |
Property & Equipment | -106.90 | -81.57 | -93.77 | -92.82 | -118.58 |
Acquisition/ Disposition of Subsidiaries | -4.63 | -75.26 | -53.41 | -5.40 | -289.92 |
Investments | 8.08 | 151.20 | -203.58 | 0.00 | 0.00 |
Other Investing Activities | -0.28 | 1.63 | -3.56 | 31.35 | -11.67 |
Net Cash from Investing Activities | -103.73 | -4.00 | -354.32 | -66.86 | -420.17 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.33 | 0.00 | -2.28 | -604.62 | 4.88 |
Issuance (Repayment) of Debt | -66.33 | -52.02 | 255.83 | 416.71 | 175.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.65 | -3.96 | -4.75 | -3.96 | -3.38 |
Other Financing Activities | -107.45 | -50.59 | -24.67 | -66.40 | -95.37 |
Net Cash from Financing Activities | -177.11 | -106.57 | 224.13 | -258.26 | 81.99 |
Effect of Exchange Rate Changes | 3.80 | -14.94 | 2.97 | -3.58 | -1.87 |
Net Change In Cash & Equivalents | -146.74 | 94.03 | 138.00 | 9.74 | -8.95 |
Cash at Beginning of Period | 277.05 | 183.02 | 45.02 | 35.28 | 44.23 |
Cash at End of Period | 130.31 | 277.05 | 183.02 | 45.02 | 35.28 |
Diluted Net EPS | -7.08 | -2.08 | -2.99 | 3.00 | 3.00 |
Fiscal Year End for Cimpress plc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.64 | 64.82 | 4.57 | -185.72 | -213.09 |
Depreciation/Amortization & Depletion | 116.10 | 79.03 | 39.94 | 162.43 | 121.57 |
Net Change from Assets/Liabilities | 5.67 | 53.65 | -6.62 | -37.94 | -28.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.22 | 19.70 | 4.36 | 191.52 | 188.13 |
Net Cash From Operating Activities | 225.63 | 217.20 | 42.25 | 130.29 | 68.47 |
Property & Equipment | -87.80 | -56.31 | -31.33 | -106.90 | -79.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -4.63 | -4.63 |
Investments | 36.68 | 25.92 | 20.50 | 8.08 | -23.92 |
Other Investing Activities | 6.42 | 0.00 | 0.00 | -0.28 | 0.00 |
Net Cash from Investing Activities | -44.71 | -30.40 | -10.83 | -103.73 | -108.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.95 | 0.09 | 0.08 | 0.33 | 0.00 |
Issuance (Repayment) of Debt | -42.87 | -36.51 | -26.19 | -66.33 | -15.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.55 | -0.55 | -0.55 | -3.65 | -3.65 |
Other Financing Activities | -14.13 | -10.19 | -8.40 | -107.45 | -106.41 |
Net Cash from Financing Activities | -157.51 | -47.16 | -35.07 | -177.11 | -125.77 |
Effect of Exchange Rate Changes | 0.61 | 4.25 | -1.48 | 3.80 | 3.58 |
Net Change In Cash & Equivalents | 24.03 | 143.90 | -5.11 | -146.74 | -162.06 |
Cash at Beginning of Period | 130.31 | 130.31 | 130.31 | 277.05 | 277.05 |
Cash at End of Period | 154.34 | 274.21 | 125.20 | 130.31 | 114.99 |
Diluted Net EPS | -0.15 | 2.14 | 0.17 | 1.11 | -1.88 |