Cimpress N.V. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,316.00
89,312.00
50,411.00
72,199.00
46,788.00
Depreciation, Depletion & Amortization
72,282.00
97,500.00
131,918.00
158,400.00
169,005.00
Other Funds
550.00
23,268.00
9,656.00
13,826.00
21,803.00
Funds from Operations
145,503.00
185,443.00
208,672.00
155,552.00
227,757.00
Changes in Working Capital
3,077.00
43,433.00
38,686.00
1,184.00
35,425.00
Net Operating Cash Flow
148,580.00
228,876.00
247,358.00
156,736.00
192,332.00
Capital Expenditures
82,124.00
93,386.00
107,235.00
111,661.00
102,085.00
Sale of Fixed Assets & Businesses
-
-
-
5,917.00
130,055.00
Purchase/Sale of Investments
9,174.00
-
-
-
-
Net Investing Cash Flow
306,984.00
217,190.00
265,538.00
320,615.00
23,652.00
Cash Dividends Paid - Total
-
-
303.00
-
-
Issuance/Reduction of Debt, Net
206,649.00
48,457.00
153,383.00
181,046.00
17,618.00
Net Financing Cash Flow
169,608.00
38,312.00
5,338.00
123,404.00
212,003.00
Net Change in Cash
12,443.00
41,076.00
26,158.00
39,687.00
6,488.00
Free Cash Flow
76,458.00
153,063.00
166,923.00
82,579.00
131,402.00
Deferred Taxes & Investment Tax Credit
12,807.00
14,940.00
15,922.00
41,358.00
14,039.00
Net Assets from Acquisitions
216,384.00
123,804.00
164,412.00
225,105.00
1,254.00
Other Sources
698.00
-
6,109.00
10,234.00
-
Change in Capital Stock
37,591.00
13,123.00
148,762.00
43,816.00
82,729.00
Exchange Rate Effect
1,239.00
8,922.00
2,640.00
788.00
2,507.00
Other Uses
-
-
-
-
3,064.00
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