CIMPRESS PLC (CMPR)
IE00BKYC3F77 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.42M | -185.70M | -50.60M | -74.90M | 84.00M | |||
| Depreciation Amortization | 159.63M | 162.40M | 175.70M | 173.20M | 167.90M | |||
| Income Taxes - Deferred | -4.12M | 114.90M | 22.90M | -10.30M | -106.90M | |||
| Change In Working Capital | 50.84M | -37.90M | 75.40M | 54.90M | 39.50M | |||
| Interest Paid | 129.85M | 114.00M | 98.10M | 117.00M | 72.90M | |||
| Taxes Paid | 46.43M | 31.20M | 33.00M | 27.90M | 13.50M | |||
| Other non cash items | 47.02M | 76.60M | -3.80M | 122.30M | 153.90M | |||
| OPERATING CASH FLOW | 295.80M | 130.30M | 219.50M | 265.20M | 338.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.20M | -111.60M | -119.30M | -99.50M | -94.50M | |||
| Other Investing Activity | 90.50M | 7.80M | 115.30M | -254.90M | 27.60M | |||
| INVESTING CASH FLOW | -27.50M | -103.70M | -4.00M | -354.30M | -66.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.91M | -66.30M | -52.00M | 255.80M | 416.70M | |||
| Stock Issued/Repurchased | N/A | 300.00K | N/A | -2.30M | -627.10M | |||
| Other Financing Activity | -19.94M | -111.10M | -54.60M | -29.40M | -47.90M | |||
| FINANCING CASH FLOW | -111.56M | -177.10M | -106.60M | 224.10M | -258.30M | |||
| Exchange Rate Effect | 6.25M | 3.80M | -14.90M | 3.00M | -3.60M | |||
| CHANGE IN CASH | 162.99M | -146.70M | 94.00M | 138.00M | 9.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.80M | 130.30M | 219.50M | 265.20M | 338.40M | |||
| Capital Expenditure | -118.20M | -111.60M | -119.30M | -99.50M | -94.50M | |||
| FREE CASH FLOW | 177.60M | 18.70M | 100.20M | 165.70M | 243.90M | |||
All data in USD